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UBS ASSET MANAGEMENT AMERICAS INC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 671,193 | -4,222 | 80,254,547,000 | 80,156,571,298 | $119,570.00 |
| 12/31/2022 | M&T BANK CORP | MTB | 675,415 | 58,362 | 97,975,702 | -108,700,808,298 | $145.06 |
| 09/30/2022 | M&T BANK CORP | MTB | 617,053 | -9,294 | 108,798,784,000 | 8,965,333,000 | $176,320.00 |
| 06/30/2022 | M&T BANK CORP | MTB | 626,347 | -15,463 | 99,833,451,000 | 99,724,664,203 | $159,390.00 |
| 03/31/2022 | M&T BANK CORP | MTB | 641,810 | 36,345 | 108,786,797 | 15,799,483 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 605,465 | -123,250 | 92,987,314 | -108,733,312,686 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 728,715 | 75,922 | 108,826,300,000 | 13,968,949,000 | $149,340.00 |
| 06/30/2021 | M&T BANK CORP | MTB | 652,793 | 38,309 | 94,857,351,000 | 94,764,189,083 | $145,310.00 |
| 03/31/2021 | M&T BANK CORP | MTB | 614,484 | 25,055 | 93,161,917 | 18,127,604 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 589,429 | -80,128 | 75,034,313 | 13,374,810 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 669,557 | 45,554 | 61,659,503 | -3,218,090 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 624,003 | -11,447 | 64,877,593 | -847,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 635,450 | 14,998 | 65,724,593 | -39,597,136 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 620,452 | -25,567 | 105,321,729 | 3,270,107 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 646,019 | 840 | 102,051,622 | -7,673,970 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 645,179 | -53,512 | 109,725,592 | 17,130 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 698,691 | -4,667 | 109,708,462 | 9,036,832 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 703,358 | 15,632 | 100,671,630 | -12,486,807 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 687,726 | 91,927 | 113,158,437 | 11,783,237 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 595,799 | 27,266 | 101,375,200 | -3,439,544 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 568,533 | 44,829 | 104,814,744 | 15,266,596 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 523,704 | -39,454 | 89,548,148 | -1,142,817 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 563,158 | -51,117 | 90,690,965 | -8,790,872 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 614,275 | 159,218 | 99,481,837 | 29,070,870 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 455,057 | 455,023 | 70,410,967 | 70,405,967 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 34 | -395,678 | 5,000 | -45,937,000 | $147.06 |
| 09/30/2016 | M&T BANK CORP | MTB | 395,712 | 395,712 | 45,942,000 | 45,942,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 375,634 | 375,634 | 44,411,000 | 44,411,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 371,298 | -4,857 | 41,214,000 | -4,370,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 376,155 | -118,734 | 45,584,000 | -5,469,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 381,667 | -113,222 | 46,544,000 | -4,509,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 411,678 | -83,211 | 51,431,000 | 378,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 419,997 | -74,892 | 53,340,000 | 2,287,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 441,139 | -53,750 | 55,416,000 | 4,363,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 438,721 | -56,168 | 54,090,000 | 3,037,000 | $123.29 |
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