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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 315,133 | -20,215 | 39,000,860,000 | -1,096,700,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 335,348 | -65,831 | 40,097,560,000 | -18,097,466,000 | $119,570.00 |
| 12/31/2022 | M&T BANK CORP | MTB | 401,179 | 3,332 | 58,195,026,000 | 58,124,878,000 | $145,060.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 397,847 | 46,279 | 70,148,000 | 14,112,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 351,568 | 84,391 | 56,036,000 | 10,749,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 267,177 | -14,043 | 45,287,000 | 2,097,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 281,220 | -7,569 | 43,190,000 | 62,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 288,789 | -1,062 | 43,128,000 | 1,010,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 289,851 | -7,798 | 42,118,000 | -3,009,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 297,649 | -15,164 | 45,127,000 | 5,306,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 312,813 | 15,592 | 39,821,000 | 12,450,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 297,221 | 7,849 | 27,371,000 | -2,715,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 289,372 | -6,744 | 30,086,000 | -541,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 296,116 | -27,321 | 30,627,000 | -24,276,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 323,437 | -20,381 | 54,903,000 | 590,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 343,818 | 70,002 | 54,313,000 | 7,745,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 273,816 | -41,841 | 46,568,000 | -2,996,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 315,657 | -30,288 | 49,564,000 | 49,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 345,945 | -16,167 | 49,515,000 | -10,067,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 362,112 | -24,337 | 59,582,000 | -6,172,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 386,449 | -21,382 | 65,754,000 | -3,981,000 | $170.15 |
| 12/31/2017 | M&T BANK CORP | MTB | 407,831 | -11,166 | 69,735,000 | 2,260,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 418,997 | 22,223 | 67,475,000 | 3,217,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 396,774 | 3,000 | 64,258,000 | 3,329,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 393,774 | 16,300 | 60,929,000 | 1,881,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 377,474 | -6,800 | 59,048,000 | 14,434,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 384,274 | -18,600 | 44,614,000 | -431,704,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 402,874 | 63,100 | 47,632,000 | 9,917,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 339,774 | 7,600 | 37,715,000 | -2,538,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 332,174 | 19,682 | 40,253,000 | 5,279,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 327,380 | -8,900 | 39,924,000 | -2,087,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 336,280 | 1,400 | 42,011,000 | -519,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 321,980 | 0 | 37,398,000 | 0 | $116.15 |
| 12/31/2014 | M&T BANK CORP | MTB | 321,980 | -16,100 | 37,398,000 | -4,284,000 | $116.15 |
| 09/30/2014 | M&T BANK CORP | MTB | 338,080 | 9,700 | 41,682,000 | 1,958,000 | $123.29 |
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