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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 331,101 | 116,861 | 40,977,060,000 | 9,899,406,000 | $123,760.00 |
| 12/31/2022 | M&T BANK CORP | MTB | 214,240 | 23,549 | 31,077,654,000 | 31,044,031,000 | $145,060.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 190,691 | -45,312 | 33,623,000 | -3,994,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 236,003 | 53,681 | 37,617,000 | 6,329,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 182,322 | 38,329 | 31,288,000 | 9,151,000 | $171.61 |
| 12/31/2021 | M&T BANK CORP | MTB | 143,993 | 130,510 | 22,137,000 | 20,123,000 | $153.74 |
| 09/30/2021 | M&T BANK CORP | MTB | 13,483 | 9,932 | 2,014,000 | 1,498,000 | $149.37 |
| 06/30/2021 | M&T BANK CORP | MTB | 3,551 | -129 | 516,000 | -42,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 3,680 | 3,680 | 558,000 | 558,000 | $151.63 |
| 06/30/2020 | M&T BANK CORP | MTB | 0 | -3,095 | 0 | -320,000 | |
| 03/31/2020 | M&T BANK CORP | MTB | 3,095 | -2,114 | 320,000 | -563,000 | $103.39 |
| 12/31/2019 | M&T BANK CORP | MTB | 5,209 | -6,633 | 883,000 | -983,000 | $169.51 |
| 09/30/2019 | M&T BANK CORP | MTB | 11,842 | 3,603 | 1,866,000 | 474,000 | $157.57 |
| 06/30/2019 | M&T BANK CORP | MTB | 8,239 | 215 | 1,392,000 | 130,000 | $168.95 |
| 03/31/2019 | M&T BANK CORP | MTB | 8,024 | -2,165 | 1,262,000 | -175,000 | $157.28 |
| 12/31/2018 | M&T BANK CORP | MTB | 10,189 | 7,489 | 1,437,000 | 992,000 | $141.03 |
| 09/30/2018 | M&T BANK CORP | MTB | 2,700 | 0 | 445,000 | -14,000 | $164.81 |
| 06/30/2018 | M&T BANK CORP | MTB | 2,700 | -4,747 | 459,000 | -880,000 | $170.00 |
| 03/31/2018 | M&T BANK CORP | MTB | 7,447 | -9,140 | 1,339,000 | -1,536,000 | $179.80 |
| 12/31/2017 | M&T BANK CORP | MTB | 16,587 | 16,587 | 2,875,000 | 2,875,000 | $173.33 |
| 03/31/2016 | M&T BANK CORP | MTB | 0 | -48,719 | 0 | -5,449,000 | |
| 09/30/2013 | M&T BANK CORP | MTB | 0 | -48,719 | 0 | -5,449,000 | |
| 06/30/2013 | M&T BANK CORP | MTB | 48,719 | 0 | 5,449,000 | 5,443,975 | $111.85 |
| 03/31/2013 | M&T BANK CORP | MTB | 48,719 | 48,719 | 5,025 | 5,025 | $0.10 |
| 12/31/2012 | M&T BANK CORP | MTB | 0 | -2,073 | 0 | -198,000 | |
| 09/30/2012 | M&T BANK CORP | MTB | 2,073 | 2,073 | 198,000 | 198,000 | $95.51 |
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