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M&T BANK CORP
> JQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 427,569 | -1,440 | 2,159,453,000 | -33,389,000 | $5,050.54 |
| 03/31/2023 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 429,009 | -22,701 | 2,192,842,000 | 2,190,533,000 | $5,111.41 |
| 09/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 451,710 | -2,741 | 2,309,000 | -54,000 | $5.11 |
| 06/30/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 454,451 | 217,482 | 2,363,000 | 899,000 | $5.20 |
| 03/31/2022 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 236,969 | 236,969 | 1,464,000 | 1,464,000 | $6.18 |
| 03/31/2021 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -14,297 | 0 | -91,000 | |
| 12/31/2020 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 14,297 | 14,297 | 91,000 | 91,000 | $6.36 |
| 12/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -1,860 | 0 | -18,000 | |
| 09/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 18,000 | 1,000 | $9.68 |
| 06/30/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 17,000 | 0 | $9.14 |
| 03/31/2012 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 17,000 | 2,000 | $9.14 |
| 12/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 15,000 | 0 | $8.06 |
| 09/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 15,000 | -2,000 | $8.06 |
| 06/30/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 17,000 | 0 | $9.14 |
| 03/31/2011 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 17,000 | 3,000 | $9.14 |
| 06/30/2010 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 1,860 | 14,000 | 14,000 | $7.53 |
| 09/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 0 | -2,360 | 0 | -14,000 | |
| 06/30/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | 0 | 14,000 | 5,000 | $5.93 |
| 03/31/2009 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | -2,360 | 9,000 | -19,000 | $3.81 |
| 09/30/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 4,720 | 4,720 | 28,000 | 28,000 | $5.93 |
| 03/31/2008 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | 0 | 24,000 | -2,000 | $10.17 |
| 12/31/2007 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | 0 | 26,000 | -3,000 | $11.02 |
| 09/30/2007 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | 0 | 29,000 | -4,000 | $12.29 |
| 12/31/2006 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | -1,000 | 33,000 | -8,000 | $13.98 |
| 06/30/2006 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 3,360 | 1,000 | 41,000 | 12,000 | $12.20 |
| 09/30/2005 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | 0 | 29,000 | -2,000 | $12.29 |
| 06/30/2005 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 2,360 | 500 | 31,000 | 7,000 | $13.14 |
| 03/31/2005 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 0 | 24,000 | 0 | $12.90 |
| 06/30/2004 | NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND | JQC | 1,860 | 1,860 | 24,000 | 24,000 | $12.90 |
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