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M&T BANK CORP
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 1,674,519 | -1,455 | 254,092,058,000 | 4,891,715,000 | $151,740.33 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 1,675,974 | -38,363 | 249,200,343,000 | 248,983,906,000 | $148,689.86 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 1,714,337 | 41,981 | 216,437,000 | -6,080,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 1,672,356 | 161,441 | 222,517,000 | -8,350,000 | $133.06 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 1,510,915 | 30,384 | 230,867,000 | -11,319,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 1,480,531 | -5,428 | 242,186,000 | 34,448,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 1,485,959 | -1,042 | 207,738,000 | 7,099,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 1,487,001 | -45,607 | 200,639,000 | -6,924,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 1,532,608 | -139,040 | 207,563,000 | -25,031,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 1,671,648 | -16,174 | 232,594,000 | -1,997,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 1,687,822 | 7,657 | 234,591,000 | 33,695,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 1,680,165 | -37,653 | 200,896,000 | 11,936,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 1,717,818 | 8,743 | 188,960,000 | -24,503,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 1,709,075 | -38,410 | 213,463,000 | -3,889,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 1,747,485 | -31,573 | 217,352,000 | 22,278,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 1,779,058 | 1,410 | 195,074,000 | 10,110,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 1,777,648 | -27,157 | 184,964,000 | 19,065,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 1,804,805 | -102,943 | 165,899,000 | 7,118,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 1,907,748 | -29,137 | 158,781,000 | 7,588,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 1,936,885 | -24,116 | 151,193,000 | -4,275,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 1,961,001 | -8,023 | 155,468,000 | -25,446,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 1,969,024 | -41,724 | 180,914,000 | -2,025,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 2,010,748 | -7,617 | 182,939,000 | 7,038,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 2,018,365 | -15,966 | 175,901,000 | -6,883,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 2,034,331 | 90,957 | 182,784,000 | 19,386,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 1,943,374 | 114,378 | 163,398,000 | -754,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 1,828,996 | 66,004 | 164,152,000 | 24,153,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 1,820,452 | 57,460 | 154,137,000 | 14,138,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 1,835,784 | 72,792 | 151,103,000 | 11,104,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 1,762,992 | 1,762,992 | 139,999,000 | 139,999,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 1,804,753 | 108,331 | 129,834,000 | -24,691,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 1,638,789 | -57,633 | 128,219,000 | -26,306,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 1,678,740 | -17,682 | 137,556,000 | -16,969,000 | $81.94 |
| 12/31/2014 | PROCTER & GAMBLE Co | PG | 1,696,422 | 1,696,422 | 154,525,000 | 154,525,000 | $91.09 |
| 09/30/2014 | PROCTER & GAMBLE Co | PG | 61,855 | 61,855 | 5,180,000 | 5,180,000 | $83.74 |
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