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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-21 5:38 PM View:  | Century Bancorp Inc. (CNBKA) | 12-Nov-21 | Disposition (other) | 1,729,990 | $115.28 | $199,432,992.00 | (100%) 1.73M to 0 |