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M&T BANK CORP
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 595,166 | 86,897 | 58,296,853,000 | 7,652,963,000 | $97,950.58 |
| 03/31/2023 | iSHARES TRUST | AGG | 508,269 | 63,271 | 50,643,890,000 | 50,601,020,000 | $99,639.93 |
| 09/30/2022 | iSHARES TRUST | AGG | 444,998 | 38,797 | 42,870,000 | 19,604,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 406,201 | 329,577 | 23,266,000 | 15,060,000 | $57.28 |
| 03/31/2022 | iSHARES TRUST | AGG | 76,624 | -7,054 | 8,206,000 | -1,340,000 | $107.09 |
| 12/31/2021 | iSHARES TRUST | AGG | 83,678 | -1,138 | 9,546,000 | -193,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 84,816 | 417 | 9,739,000 | 6,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 84,399 | 3,766 | 9,733,000 | 555,000 | $115.32 |
| 03/31/2021 | iSHARES TRUST | AGG | 80,633 | -43,956 | 9,178,000 | -5,547,000 | $113.82 |
| 12/31/2020 | iSHARES TRUST | AGG | 124,589 | 3,878 | 14,725,000 | 474,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 120,711 | 10,928 | 14,251,000 | 1,274,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 109,783 | -1,082 | 12,977,000 | 186,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 110,865 | 110,865 | 12,791,000 | 12,791,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 0 | -106,784 | 0 | -12,085,000 | |
| 09/30/2019 | iSHARES TRUST | AGG | 106,784 | -585 | 12,085,000 | 129,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 107,369 | 4,043 | 11,956,000 | 687,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 103,326 | -54,224 | 11,269,000 | -5,508,000 | $109.06 |
| 12/31/2018 | iSHARES TRUST | AGG | 157,550 | 52,484 | 16,777,000 | 5,690,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 105,066 | -1,365 | 11,087,000 | -229,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 106,431 | -1,816 | 11,316,000 | -293,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 108,247 | 1,822 | 11,609,000 | -27,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 106,425 | 6,196 | 11,636,000 | 653,000 | $109.34 |
| 09/30/2017 | iSHARES TRUST | AGG | 100,229 | 32,373 | 10,983,000 | 3,552,000 | $109.58 |
| 06/30/2017 | iSHARES TRUST | AGG | 67,856 | -55 | 7,431,000 | 63,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 67,911 | -2,731 | 7,368,000 | -266,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 70,642 | -5,253 | 7,634,000 | -898,000 | $108.07 |
| 09/30/2016 | iSHARES TRUST | AGG | 75,895 | -4,975 | 8,532,000 | -203,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 112,596 | 31,726 | 12,681,000 | 3,946,000 | $112.62 |
| 03/31/2016 | iSHARES TRUST | AGG | 83,816 | 2,946 | 9,289,000 | 554,000 | $110.83 |
| 12/31/2015 | iSHARES TRUST | AGG | 80,870 | 80,870 | 8,735,000 | 8,735,000 | $108.01 |
| 09/30/2015 | iSHARES TRUST | AGG | 64,638 | 1,361 | 7,084,000 | 116,000 | $109.59 |
| 06/30/2015 | iSHARES TRUST | AGG | 62,650 | -627 | 6,815,000 | -153,000 | $108.78 |
| 03/31/2015 | iSHARES TRUST | AGG | 64,498 | 1,221 | 7,187,000 | 219,000 | $111.43 |
| 12/31/2014 | iSHARES TRUST | AGG | 63,277 | 63,277 | 6,968,000 | 6,968,000 | $110.12 |
| 09/30/2014 | iSHARES TRUST | AGG | 2,281 | 2,281 | 249,000 | 249,000 | $109.16 |
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