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MALTESE CAPITAL MANAGEMENT LLC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 83,500 | -1,500 | 10,333,960,000 | 170,510,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 85,000 | 14,900 | 10,163,450,000 | 10,151,090,000 | $119,570.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 70,100 | -14,900 | 12,360,000 | -1,189,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 85,000 | 65,000 | 13,549,000 | 10,158,000 | $159.40 |
| 03/31/2022 | M&T BANK CORP | MTB | 20,000 | -36,000 | 3,391,000 | -5,210,000 | $169.55 |
| 12/31/2021 | M&T BANK CORP | MTB | 56,000 | 996 | 8,601,000 | 608,000 | $153.59 |
| 06/30/2021 | M&T BANK CORP | MTB | 55,004 | 0 | 7,993,000 | -346,000 | $145.32 |
| 03/31/2021 | M&T BANK CORP | MTB | 55,004 | 55,004 | 8,339,000 | 8,339,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 0 | -13,143 | 0 | -1,366,000 | |
| 06/30/2020 | M&T BANK CORP | MTB | 13,143 | 13,143 | 1,366,000 | 1,366,000 | $103.93 |
| 03/31/2020 | M&T BANK CORP | MTB | 0 | -47,514 | 0 | -8,066,000 | |
| 12/31/2019 | M&T BANK CORP | MTB | 47,514 | 2,199 | 8,066,000 | 908,000 | $169.76 |
| 09/30/2019 | M&T BANK CORP | MTB | 45,315 | -34,689 | 7,158,000 | -6,448,000 | $157.96 |
| 06/30/2019 | M&T BANK CORP | MTB | 80,004 | -3,796 | 13,606,000 | 448,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 83,800 | 8,296 | 13,158,000 | 2,351,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 75,504 | 36,589 | 10,807,000 | 4,404,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 38,915 | 38,915 | 6,403,000 | 6,403,000 | $164.54 |
| 12/31/2012 | M&T BANK CORP | MTB | 0 | -46,200 | 0 | -4,396,000 | |
| 09/30/2012 | M&T BANK CORP | MTB | 46,200 | 46,200 | 4,396,000 | 4,396,000 | $95.15 |
| 03/31/2012 | M&T BANK CORP | MTB | 0 | -149,803 | 0 | -10,471,000 | |
| 12/31/2011 | M&T BANK CORP | MTB | 0 | -149,803 | 0 | -10,471,000 | |
| 09/30/2011 | M&T BANK CORP | MTB | 149,803 | 57,803 | 10,471,000 | 2,380,000 | $69.90 |
| 06/30/2011 | M&T BANK CORP | MTB | 92,000 | 92,000 | 8,091,000 | 8,091,000 | $87.95 |
| 09/30/2008 | M&T BANK CORP | MTB | 0 | -25,000 | 0 | -1,764,000 | |
| 06/30/2008 | M&T BANK CORP | MTB | 25,000 | -54,300 | 1,764,000 | -4,618,000 | $70.56 |
| 03/31/2008 | M&T BANK CORP | MTB | 79,300 | -13,800 | 6,382,000 | -1,212,000 | $80.48 |
| 12/31/2007 | M&T BANK CORP | MTB | 93,100 | 72,800 | 7,594,000 | 5,494,000 | $81.57 |
| 09/28/2007 | M&T BANK CORP | MTB | 12,300 | 12,300 | 1,272,000 | 1,272,000 | $103.41 |
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