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OPPENHEIMER ASSET MANAGEMENT INC.
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | M&T BANK CORP | MTB | 26,406 | 26,406 | 3,157,365,000 | 3,157,365,000 | $119,569.98 |
| 06/30/2021 | M&T BANK CORP | MTB | 0 | -1,797 | 0 | -229,000 | |
| 12/31/2020 | M&T BANK CORP | MTB | 1,797 | 1,797 | 229,000 | 229,000 | $127.43 |
| 06/30/2020 | M&T BANK CORP | MTB | 0 | -198 | 0 | -20,000 | |
| 03/31/2020 | M&T BANK CORP | MTB | 198 | 87 | 20,000 | 1,000 | $101.01 |
| 12/31/2019 | M&T BANK CORP | MTB | 111 | 0 | 19,000 | 2,000 | $171.17 |
| 09/30/2019 | M&T BANK CORP | MTB | 111 | 0 | 17,000 | -2,000 | $153.15 |
| 06/30/2019 | M&T BANK CORP | MTB | 111 | 7 | 19,000 | 3,000 | $171.17 |
| 03/31/2019 | M&T BANK CORP | MTB | 104 | 0 | 16,000 | 1,000 | $153.85 |
| 12/31/2018 | M&T BANK CORP | MTB | 104 | 104 | 15,000 | 15,000 | $144.23 |
| 12/31/2017 | M&T BANK CORP | MTB | 0 | -104 | 0 | -16,000 | |
| 09/30/2017 | M&T BANK CORP | MTB | 104 | 0 | 16,000 | -1,000 | $153.85 |
| 06/30/2017 | M&T BANK CORP | MTB | 104 | -548 | 17,000 | -84,000 | $163.46 |
| 03/31/2017 | M&T BANK CORP | MTB | 652 | 652 | 101,000 | 101,000 | $154.91 |
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