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M&T BANK CORP
> HDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares High Dividend ETF JDR | HDV | 1,025,222 | -31,210 | 103,332,415,000 | -4,064,581,000 | $100,790.28 |
| 03/31/2023 | iShares High Dividend ETF JDR | HDV | 1,056,432 | 211,598 | 107,396,996,000 | 107,319,871,000 | $101,660.11 |
| 09/30/2022 | iShares High Dividend ETF JDR | HDV | 844,834 | 44,866 | 77,125,000 | -3,060,000 | $91.29 |
| 06/30/2022 | iShares High Dividend ETF JDR | HDV | 799,968 | 143,538 | 80,185,000 | 10,019,000 | $100.24 |
| 03/31/2022 | iShares High Dividend ETF JDR | HDV | 656,430 | 128,908 | 70,166,000 | 16,891,000 | $106.89 |
| 12/31/2021 | iShares High Dividend ETF JDR | HDV | 527,522 | 9,817 | 53,275,000 | 4,477,000 | $100.99 |
| 09/30/2021 | iShares High Dividend ETF JDR | HDV | 517,705 | -7,506 | 48,798,000 | -1,900,000 | $94.26 |
| 06/30/2021 | iShares High Dividend ETF JDR | HDV | 525,211 | -212,156 | 50,698,000 | -19,270,000 | $96.53 |
| 03/31/2021 | iShares High Dividend ETF JDR | HDV | 737,367 | 13,686 | 69,968,000 | 6,522,000 | $94.89 |
| 12/31/2020 | iShares High Dividend ETF JDR | HDV | 723,681 | 18,357 | 63,446,000 | 6,682,000 | $87.67 |
| 09/30/2020 | iShares High Dividend ETF JDR | HDV | 705,324 | -703 | 56,764,000 | -530,000 | $80.48 |
| 06/30/2020 | iShares High Dividend ETF JDR | HDV | 706,027 | -64,676 | 57,294,000 | 2,150,000 | $81.15 |
| 03/31/2020 | iShares High Dividend ETF JDR | HDV | 770,703 | 770,703 | 55,144,000 | 55,144,000 | $71.55 |
| 12/31/2019 | iShares High Dividend ETF JDR | HDV | 0 | -727,624 | 0 | -68,513,000 | |
| 09/30/2019 | iShares High Dividend ETF JDR | HDV | 727,624 | -5,897 | 68,513,000 | -805,000 | $94.16 |
| 06/30/2019 | iShares High Dividend ETF JDR | HDV | 733,521 | -38,130 | 69,318,000 | -2,670,000 | $94.50 |
| 03/31/2019 | iShares High Dividend ETF JDR | HDV | 771,651 | 7,582 | 71,988,000 | 7,516,000 | $93.29 |
| 12/31/2018 | iShares High Dividend ETF JDR | HDV | 764,069 | 44,589 | 64,472,000 | -670,000 | $84.38 |
| 09/30/2018 | iShares High Dividend ETF JDR | HDV | 719,480 | -28,298 | 65,142,000 | 1,589,000 | $90.54 |
| 06/30/2018 | iShares High Dividend ETF JDR | HDV | 747,778 | -19,048 | 63,553,000 | -1,229,000 | $84.99 |
| 03/31/2018 | iShares High Dividend ETF JDR | HDV | 766,826 | -22,222 | 64,782,000 | -6,342,000 | $84.48 |
| 12/31/2017 | iShares High Dividend ETF JDR | HDV | 789,048 | -6,335 | 71,124,000 | 2,760,000 | $90.14 |
| 09/30/2017 | iShares High Dividend ETF JDR | HDV | 795,383 | 141,130 | 68,364,000 | 13,976,000 | $85.95 |
| 06/30/2017 | iShares High Dividend ETF JDR | HDV | 654,253 | 14,964 | 54,388,000 | 777,000 | $83.13 |
| 03/31/2017 | iShares High Dividend ETF JDR | HDV | 639,289 | 639,289 | 53,611,000 | 53,611,000 | $83.86 |
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