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Premier Fund Managers Ltd
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 333,200 | 39,200 | 41,402,000 | -10,338,000 | $124.26 |
| 12/31/2022 | M&T BANK CORP | MTB | 294,000 | -39,200 | 51,740,000 | -6,508,000 | $175.99 |
| 09/30/2022 | M&T BANK CORP | MTB | 333,200 | 30,200 | 58,248,000 | 9,077,000 | $174.81 |
| 06/30/2022 | M&T BANK CORP | MTB | 303,000 | 0 | 49,171,000 | -3,022,000 | $162.28 |
| 03/31/2022 | M&T BANK CORP | MTB | 303,000 | 0 | 52,193,000 | 5,766,000 | $172.25 |
| 12/31/2021 | M&T BANK CORP | MTB | 303,000 | 0 | 46,427,000 | 68,000 | $153.22 |
| 09/30/2021 | M&T BANK CORP | MTB | 303,000 | 24,900 | 46,359,000 | 5,800,000 | $153.00 |
| 06/30/2021 | M&T BANK CORP | MTB | 278,100 | 0 | 40,559,000 | -2,232,000 | $145.84 |
| 03/31/2021 | M&T BANK CORP | MTB | 278,100 | 0 | 42,791,000 | 7,835,000 | $153.87 |
| 12/31/2020 | M&T BANK CORP | MTB | 278,100 | 57,600 | 34,956,000 | 14,861,000 | $125.70 |
| 09/30/2020 | M&T BANK CORP | MTB | 220,500 | 0 | 20,095,000 | -2,830,000 | $91.13 |
| 06/30/2020 | M&T BANK CORP | MTB | 220,500 | 220,500 | 22,925,000 | 22,925,000 | $103.97 |
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