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M&T BANK CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,379,699 | 15,642 | 614,945,682,000 | 54,208,955,000 | $445,710.03 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,364,057 | -5,592 | 560,736,727,000 | 560,245,503,000 | $411,080.13 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,369,649 | 23,503 | 491,224,000 | 946,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,346,146 | 144,940 | 490,278,000 | -54,698,000 | $364.21 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,201,206 | 79,278 | 544,976,000 | 9,828,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,121,928 | 8,283 | 535,148,000 | 55,366,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,113,645 | 30,340 | 479,782,000 | 14,047,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,083,305 | -78,579 | 465,735,000 | 3,513,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,161,884 | -52,913 | 462,222,000 | 6,199,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,214,797 | 12,744 | 456,023,000 | 52,061,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,202,053 | -28,606 | 403,962,000 | 22,839,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,230,659 | -44,132 | 381,123,000 | 51,716,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,274,791 | 1,274,791 | 329,407,000 | 329,407,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 0 | -908,032 | 0 | -271,066,000 | |
| 09/30/2019 | iSHARES TRUST | IVV | 908,032 | 6,957 | 271,066,000 | 5,475,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 901,075 | -1,132 | 265,591,000 | 8,859,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 902,207 | 2,782 | 256,732,000 | 30,428,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 899,425 | 99,818 | 226,304,000 | -7,764,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 799,607 | 11,776 | 234,068,000 | 18,952,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 787,831 | -36 | 215,116,000 | 6,038,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 787,867 | 796 | 209,078,000 | -2,525,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 787,071 | -3,755 | 211,603,000 | 11,578,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 790,826 | -19,801 | 200,025,000 | 2,710,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 810,627 | -7,713 | 197,315,000 | 3,147,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 818,340 | -20,209 | 194,168,000 | 5,503,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 838,549 | 15,039 | 188,665,000 | 9,501,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 823,510 | 15,085 | 179,164,000 | 13,542,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 825,085 | 16,660 | 173,681,000 | 8,059,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 744,316 | -64,109 | 153,813,000 | -11,809,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 808,425 | 808,425 | 165,622,000 | 165,622,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 758,015 | -86,373 | 146,077,000 | -28,602,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 861,123 | 16,735 | 178,443,000 | 3,764,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 908,480 | 64,092 | 188,810,000 | 14,131,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 844,388 | 844,388 | 174,679,000 | 174,679,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 16,442 | 16,442 | 3,260,000 | 3,260,000 | $198.27 |
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