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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CENTURY BANCORP INC | CNBKA | 0 | -69,600 | 0 | -6,494,000 | |
| 03/31/2021 | CENTURY BANCORP INC | CNBKA | 69,600 | 0 | 6,494,000 | 1,110,000 | $93.30 |
| 12/31/2020 | CENTURY BANCORP INC | CNBKA | 69,600 | -7,078 | 5,384,000 | 343,000 | $77.36 |
| 09/30/2020 | CENTURY BANCORP INC | CNBKA | 76,678 | -600 | 5,041,000 | -965,000 | $65.74 |
| 06/30/2020 | CENTURY BANCORP INC | CNBKA | 77,278 | -4,242 | 6,006,000 | 932,000 | $77.72 |
| 03/31/2020 | CENTURY BANCORP INC | CNBKA | 81,520 | 300 | 5,074,000 | -2,233,000 | $62.24 |
| 12/31/2019 | CENTURY BANCORP INC | CNBKA | 81,220 | 0 | 7,307,000 | 192,000 | $89.97 |
| 09/30/2019 | CENTURY BANCORP INC | CNBKA | 81,220 | 0 | 7,115,000 | -24,000 | $87.60 |
| 06/30/2019 | CENTURY BANCORP INC | CNBKA | 81,220 | 320 | 7,139,000 | 1,233,000 | $87.90 |
| 03/31/2019 | CENTURY BANCORP INC | CNBKA | 80,900 | 3,201 | 5,906,000 | 643,000 | $73.00 |
| 12/31/2018 | CENTURY BANCORP INC | CNBKA | 77,699 | 799 | 5,263,000 | -293,000 | $67.74 |
| 09/30/2018 | CENTURY BANCORP INC | CNBKA | 76,900 | 6,900 | 5,556,000 | 208,000 | $72.25 |
| 06/30/2018 | CENTURY BANCORP INC | CNBKA | 70,000 | 0 | 5,348,000 | -210,000 | $76.40 |
| 03/31/2018 | CENTURY BANCORP INC | CNBKA | 70,000 | 19,750 | 5,558,000 | 1,626,000 | $79.40 |
| 12/31/2017 | CENTURY BANCORP INC | CNBKA | 50,250 | 0 | 3,932,000 | -93,000 | $78.25 |
| 09/30/2017 | CENTURY BANCORP INC | CNBKA | 50,250 | 0 | 4,025,000 | 829,000 | $80.10 |
| 06/30/2017 | CENTURY BANCORP INC | CNBKA | 50,250 | 21,886 | 3,196,000 | 1,471,000 | $63.60 |
| 03/31/2017 | CENTURY BANCORP INC | CNBKA | 28,364 | 3,364 | 1,725,000 | 225,000 | $60.82 |
| 12/31/2016 | CENTURY BANCORP INC | CNBKA | 25,000 | 25,000 | 1,500,000 | 1,500,000 | $60.00 |
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