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MORGAN STANLEY
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 3,383,099 | 396,122 | 418,692,718,000 | -14,598,500,000 | $123,760.11 |
| 12/31/2022 | M&T BANK CORP | MTB | 2,986,977 | 1,246,265 | 433,291,218,000 | 432,984,296,000 | $145,060.11 |
| 09/30/2022 | M&T BANK CORP | MTB | 1,740,712 | 110,835 | 306,922,000 | 47,136,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 1,629,877 | 1,094,842 | 259,786,000 | 169,099,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 535,035 | 12,244 | 90,687,000 | 10,398,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 522,791 | 41,718 | 80,289,000 | 8,445,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 481,073 | 5,852 | 71,844,000 | 2,790,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 475,221 | 60,944 | 69,054,000 | 6,246,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 414,277 | -71,252 | 62,808,000 | 1,000,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 485,529 | 152,948 | 61,808,000 | 31,181,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 332,581 | -5,947 | 30,627,000 | -4,571,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 338,528 | 121,978 | 35,198,000 | 12,801,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 216,550 | 24,818 | 22,397,000 | -10,150,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 191,732 | 52,513 | 32,547,000 | 10,554,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 139,219 | -42,775 | 21,993,000 | -8,959,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 181,994 | 46,664 | 30,952,000 | 9,703,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 135,330 | -51,202 | 21,249,000 | -5,450,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 186,532 | -82,100 | 26,699,000 | -17,502,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 268,632 | 51,491 | 44,201,000 | 7,254,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 217,141 | -51,411 | 36,947,000 | -12,562,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 268,552 | -92,457 | 49,509,000 | -12,219,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 361,009 | 85,438 | 61,728,000 | 17,350,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 275,571 | 66,146 | 44,378,000 | 44,345,596 | $161.04 |
| 03/31/2017 | M&T BANK CORP | MTB | 209,425 | 76,962 | 32,404 | -20,689,596 | $0.15 |
| 12/31/2016 | M&T BANK CORP | MTB | 132,463 | -146,035 | 20,722,000 | -11,612,000 | $156.44 |
| 09/30/2016 | M&T BANK CORP | MTB | 278,498 | 278,498 | 32,334,000 | 32,334,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 96,030 | 96,030 | 11,353,000 | 11,353,000 | $118.22 |
| 03/31/2016 | M&T BANK CORP | MTB | 148,307 | 148,307 | 16,462,000 | 16,462,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 111,670 | 111,670 | 13,532,000 | 13,532,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 104,773 | 104,773 | 12,778,000 | 12,778,000 | $121.96 |
| 06/30/2015 | M&T BANK CORP | MTB | 181,995 | 181,995 | 22,737,000 | 22,737,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 131,375 | 131,375 | 16,685,000 | 16,685,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 207,362 | 207,362 | 26,050,000 | 26,050,000 | $125.63 |
| 09/30/2014 | M&T BANK CORP | MTB | 139,082 | 139,082 | 17,149,000 | 17,149,000 | $123.30 |
| 06/30/2014 | M&T BANK CORP | MTB | 130,458 | 130,458 | 16,184,000 | 16,184,000 | $124.06 |
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