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M&T BANK CORP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,686,925 | -21,080 | 915,004,750,000 | 134,287,397,000 | $340,539.74 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,708,005 | 61,897 | 780,717,353,000 | 780,101,073,000 | $288,299.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,646,108 | 21,298 | 616,280,000 | 32,251,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 2,624,810 | 486,475 | 584,029,000 | -75,241,000 | $222.50 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 2,138,335 | -36,983 | 659,270,000 | -72,333,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,175,318 | -15,380 | 731,603,000 | 114,002,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,190,698 | -12,004 | 617,601,000 | 20,890,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,202,702 | -118,946 | 596,711,000 | 49,338,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,321,648 | -37,328 | 547,373,000 | 22,688,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,358,976 | 24,051 | 524,685,000 | 33,579,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,334,925 | -12,792 | 491,106,000 | 13,323,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,347,717 | -30,079 | 477,783,000 | 102,780,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,377,796 | 8,909 | 375,003,000 | 1,431,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,368,887 | -12,082 | 373,572,000 | 42,546,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,380,969 | -25,325 | 331,026,000 | 8,679,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,406,294 | 9,198 | 322,347,000 | 39,633,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,397,096 | 59,268 | 282,714,000 | 45,261,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,337,828 | -46,610 | 237,453,000 | -35,255,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,384,438 | -62,846 | 272,708,000 | 31,382,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,447,284 | -5,108 | 241,326,000 | 17,496,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,452,392 | -3,507 | 223,830,000 | 13,752,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,455,899 | -15,130 | 210,078,000 | 26,012,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 2,471,029 | -193,639 | 184,066,000 | 390,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 2,664,668 | -183,931 | 183,676,000 | -3,934,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 2,848,599 | 431,119 | 187,610,000 | 37,389,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 2,417,480 | -11,415 | 150,221,000 | 10,317,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 2,428,895 | -150,645 | 139,904,000 | -3,208,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 2,439,731 | -139,809 | 124,841,000 | -18,271,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,487,509 | -92,031 | 137,385,000 | -5,727,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 2,579,540 | 2,579,540 | 143,112,000 | 143,112,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,594,657 | 391,520 | 114,840,000 | 12,504,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,151,775 | -51,362 | 95,001,000 | -7,335,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,165,425 | -37,712 | 88,037,000 | -14,299,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,203,137 | 2,203,137 | 102,336,000 | 102,336,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 98,681 | 98,681 | 4,575,000 | 4,575,000 | $46.36 |
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