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STABLEFORD CAPITAL II LLC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 6,886 | 6,886 | 930,299,000 | 930,299,000 | $135,100.06 |
| 03/31/2022 | M&T BANK CORP | MTB | 0 | -7,823 | 0 | -1,304,000 | |
| 12/31/2021 | M&T BANK CORP | MTB | 7,823 | 541 | 1,304,000 | 204,000 | $166.69 |
| 09/30/2021 | M&T BANK CORP | MTB | 7,282 | -8,864 | 1,100,000 | -1,246,000 | $151.06 |
| 06/30/2021 | M&T BANK CORP | MTB | 16,146 | 262 | 2,346,000 | -62,000 | $145.30 |
| 03/31/2021 | M&T BANK CORP | MTB | 15,884 | -235 | 2,408,000 | 356,000 | $151.60 |
| 12/31/2020 | M&T BANK CORP | MTB | 16,119 | 16,119 | 2,052,000 | 2,052,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 16,194 | 16,194 | 1,491,000 | 1,491,000 | $92.07 |
| 06/30/2020 | M&T BANK CORP | MTB | 15,872 | 15,872 | 1,650,000 | 1,650,000 | $103.96 |
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