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Nuveen Asset Management, LLC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 955,210 | -13,775 | 118,216,789,000 | 118,100,927,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 968,985 | -298,957 | 115,862,000 | -68,065,000 | $119.57 |
| 12/31/2022 | M&T BANK CORP | MTB | 1,267,942 | -315,027 | 183,927,000 | -95,182,000 | $145.06 |
| 09/30/2022 | M&T BANK CORP | MTB | 1,582,969 | -123,782 | 279,109,000 | 7,069,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 1,706,751 | 377,388 | 272,040,000 | 31,983,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 1,329,363 | 1,020,079 | 240,057,000 | 193,869,000 | $180.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 309,284 | -7,505 | 46,188,000 | 156,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 316,789 | -6,480 | 46,032,000 | -2,979,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 323,269 | -229,339 | 49,011,000 | -21,337,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 552,608 | 76,234 | 70,348,000 | 26,479,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 476,374 | -47,297 | 43,869,000 | -10,578,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 523,671 | -397,113 | 54,447,000 | -40,791,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 920,784 | -198,231 | 95,238,000 | -94,715,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 1,119,015 | -166,581 | 189,953,000 | -13,133,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 1,285,596 | -708,393 | 203,086,000 | -136,032,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 1,993,989 | 1,990,333 | 339,118,000 | 338,544,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 3,656 | 0 | 574,000 | 51,000 | $157.00 |
| 12/31/2018 | M&T BANK CORP | MTB | 3,656 | 76 | 523,000 | -66,000 | $143.05 |
| 09/30/2018 | M&T BANK CORP | MTB | 3,580 | -2 | 589,000 | -20,000 | $164.53 |
| 06/30/2018 | M&T BANK CORP | MTB | 3,582 | 0 | 609,000 | -51,000 | $170.02 |
| 03/31/2018 | M&T BANK CORP | MTB | 3,582 | 0 | 660,000 | 48,000 | $184.25 |
| 12/31/2017 | M&T BANK CORP | MTB | 3,582 | -2,158 | 612,000 | -312,000 | $170.85 |
| 09/30/2017 | M&T BANK CORP | MTB | 5,740 | 1,968 | 924,000 | 313,000 | $160.98 |
| 06/30/2017 | M&T BANK CORP | MTB | 3,772 | -4,021 | 611,000 | -595,000 | $161.98 |
| 03/31/2017 | M&T BANK CORP | MTB | 7,793 | -19,538 | 1,206,000 | -3,069,000 | $154.75 |
| 12/31/2016 | M&T BANK CORP | MTB | 27,331 | 27,331 | 4,275,000 | 4,275,000 | $156.42 |
| 06/30/2016 | M&T BANK CORP | MTB | 0 | -9,520 | 0 | -1,057,000 | |
| 03/31/2016 | M&T BANK CORP | MTB | 9,520 | -182,806 | 1,057,000 | -20,468,000 | $111.03 |
| 12/31/2015 | M&T BANK CORP | MTB | 9,226 | -183,100 | 1,118,000 | -20,407,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 179,081 | -13,245 | 21,839,000 | 314,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 179,831 | -12,495 | 22,466,000 | 941,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 184,397 | -7,929 | 23,418,000 | 1,893,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 188,515 | -3,811 | 23,681,000 | 2,156,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 193,808 | 1,482 | 23,895,000 | 2,370,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 194,878 | -222 | 24,175,000 | 509,000 | $124.05 |
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