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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 46,895 | -340 | 5,803,725,000 | 155,836,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 47,235 | -680 | 5,647,889,000 | 5,639,441,000 | $119,570.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 47,915 | -6,700 | 8,448,000 | -257,000 | $176.31 |
| 06/30/2022 | M&T BANK CORP | MTB | 54,615 | -1,360 | 8,705,000 | -783,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 55,975 | -1,020 | 9,488,000 | 735,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 56,995 | -92,434 | 8,753,000 | -13,563,000 | $153.57 |
| 09/30/2021 | M&T BANK CORP | MTB | 149,429 | 5,686 | 22,316,000 | 1,429,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 143,743 | 84,200 | 20,887,000 | 11,860,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 59,543 | 15,710 | 9,027,000 | 3,447,000 | $151.60 |
| 12/31/2020 | M&T BANK CORP | MTB | 43,833 | 3,950 | 5,580,000 | 1,907,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 39,883 | 6,524 | 3,673,000 | 205,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 33,359 | 33,359 | 3,468,000 | 3,468,000 | $103.96 |
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