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WELLS FARGO & COMPANY
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 583,107 | -238,824 | 72,165,460,000 | -26,112,999,000 | $123,760.24 |
| 03/31/2023 | M&T BANK CORP | MTB | 821,931 | -2,155,868 | 98,278,459,000 | 97,753,413,000 | $119,570.21 |
| 09/30/2022 | M&T BANK CORP | MTB | 2,977,799 | -35,197 | 525,046,000 | 44,805,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 3,012,996 | 1,428,141 | 480,241,000 | 211,608,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 1,584,855 | 177,353 | 268,633,000 | 52,470,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 1,407,502 | 20,075 | 216,163,000 | 8,965,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 1,387,427 | 67,360 | 207,198,000 | 15,379,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 1,320,067 | -97,026 | 191,819,000 | -23,027,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 1,417,093 | -75,685 | 214,846,000 | 24,815,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 1,492,778 | 43,301 | 190,031,000 | 56,549,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 1,449,477 | -101,279 | 133,482,000 | -27,750,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 1,550,756 | 3,556 | 161,232,000 | 1,205,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 1,547,200 | -139,067 | 160,027,000 | -126,218,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 1,686,267 | 24,202 | 286,245,000 | 23,688,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 1,662,065 | 26,646 | 262,557,000 | -15,579,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 1,635,419 | 24,948 | 278,136,000 | 25,260,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 1,610,471 | 32 | 252,876,000 | 22,374,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 1,610,439 | -2,653 | 230,502,000 | -34,917,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 1,613,092 | 33,767 | 265,419,000 | -3,303,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 1,579,325 | -56,137 | 268,722,000 | -32,792,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 1,635,462 | 6,330 | 301,514,000 | 22,948,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 1,629,132 | 36,935 | 278,566,000 | 22,159,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 1,592,197 | 139,086 | 256,407,000 | 31,566,000 | $161.04 |
| 03/31/2017 | M&T BANK CORP | MTB | 1,453,111 | 1,435,073 | 224,841,000 | 222,019,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 18,038 | -4,435 | 2,822,000 | 213,000 | $156.45 |
| 09/30/2016 | M&T BANK CORP | MTB | 22,473 | 22,473 | 2,609,000 | 2,609,000 | $116.09 |
| 06/30/2016 | M&T BANK CORP | MTB | 21,422 | -952,079 | 2,533,000 | -115,434,000 | $118.24 |
| 03/31/2016 | M&T BANK CORP | MTB | 1,035,066 | 61,565 | 114,892,000 | -3,075,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 973,501 | 73,683 | 117,967,000 | 8,233,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 899,818 | 899,818 | 109,734,000 | 109,734,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 883,878 | 883,878 | 110,424,000 | 110,424,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 872,150 | 872,150 | 110,763,000 | 110,763,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 797,416 | 797,416 | 100,172,000 | 100,172,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 729,385 | 729,385 | 89,926,000 | 89,926,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 684,443 | 684,443 | 84,905,000 | 84,905,000 | $124.05 |
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