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BERKSHIRE ASSET MANAGEMENT LLC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 190,468 | 8,220 | 23,572,323,000 | 1,780,902,000 | $123,760.02 |
| 03/31/2023 | M&T BANK CORP | MTB | 182,248 | 810 | 21,791,421,000 | -4,528,023,000 | $119,570.15 |
| 12/31/2022 | M&T BANK CORP | MTB | 181,438 | 2,475 | 26,319,444,000 | 26,287,889,000 | $145,060.26 |
| 09/30/2022 | M&T BANK CORP | MTB | 178,963 | -3,215 | 31,555,000 | 2,518,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 182,178 | 4,743 | 29,037,000 | -1,038,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 177,435 | 4,200 | 30,075,000 | 3,470,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 173,235 | -472 | 26,605,000 | 664,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 173,707 | 6,545 | 25,941,000 | 1,651,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 167,162 | 10,573 | 24,290,000 | 550,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 156,589 | -9,418 | 23,740,000 | 2,607,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 166,007 | 2,067 | 21,133,000 | 6,036,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 163,940 | -9,977 | 15,097,000 | -2,985,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 173,917 | 12,560 | 18,082,000 | 1,393,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 161,357 | 3,835 | 16,689,000 | -10,050,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 157,522 | -6,040 | 26,739,000 | 901,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 163,562 | -13,063 | 25,838,000 | -4,201,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 176,625 | -879 | 30,039,000 | 2,167,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 177,504 | 791 | 27,872,000 | 2,579,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 176,713 | 22,534 | 25,293,000 | -76,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 154,179 | 8,836 | 25,369,000 | 639,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 145,343 | 3,363 | 24,730,000 | -1,445,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 141,980 | 2,763 | 26,175,000 | 2,370,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 139,217 | 8,903 | 23,805,000 | 2,819,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 130,314 | -24 | 20,986,000 | -122,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 130,338 | 1,085 | 21,108,000 | 1,109,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 129,253 | 2,339 | 19,999,000 | 146,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 126,914 | 7,126 | 19,853,000 | 5,946,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 119,788 | 4,399 | 13,907,000 | 265,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 115,389 | -6,312 | 13,642,000 | 133,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 121,701 | 12,414 | 13,509,000 | 4,014,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 80,783 | -28,504 | 9,789,000 | 294,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 81,371 | -536 | 9,923,000 | -310,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 81,907 | 87 | 10,233,000 | -158,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 81,820 | -161 | 10,391,000 | 93,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 81,981 | -2,060 | 10,298,000 | -63,000 | $125.61 |
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