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FIRST TRUST ADVISORS LP
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 503,924 | 316,798 | 62,365,634,000 | 39,990,979,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 187,126 | -14,201 | 22,374,655,000 | 22,339,157,000 | $119,570.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 201,327 | -88,786 | 35,498,000 | -10,743,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 290,113 | -68,912 | 46,241,000 | -14,614,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 359,025 | 126,540 | 60,855,000 | 25,150,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 232,485 | -49,616 | 35,705,000 | -6,424,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 282,101 | -375,267 | 42,129,000 | -53,378,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 657,368 | -57,799 | 95,507,000 | -12,919,000 | $145.29 |
| 03/31/2021 | M&T BANK CORP | MTB | 715,167 | -24,207 | 108,426,000 | 14,304,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 739,374 | -72,122 | 94,122,000 | 19,391,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 811,496 | 202,445 | 74,731,000 | 11,408,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 609,051 | 89,010 | 63,323,000 | 9,535,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 520,041 | 88,847 | 53,788,000 | -19,407,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 431,194 | 45,905 | 73,195,000 | 12,331,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 385,289 | 62,455 | 60,864,000 | 5,960,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 322,834 | 32,313 | 54,904,000 | 9,286,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 290,521 | 17,646 | 45,618,000 | 6,561,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 272,875 | -81,619 | 39,057,000 | -19,271,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 354,494 | 204,745 | 58,328,000 | 32,848,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 149,749 | -12,487 | 25,480,000 | -4,430,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 162,236 | -43,946 | 29,910,000 | -5,345,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 206,182 | 48,938 | 35,255,000 | 9,932,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 157,244 | -175,435 | 25,323,000 | -28,554,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 332,679 | 19,190 | 53,877,000 | 5,371,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 313,489 | 218,855 | 48,506,000 | 33,702,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 94,634 | -78,517 | 14,804,000 | -5,299,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 173,151 | 16,448 | 20,103,000 | 1,576,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 156,703 | 49,907 | 18,527,000 | 5,585,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 118,747 | 11,951 | 13,181,000 | 239,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 106,796 | 71,183 | 12,942,000 | 8,962,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 101,593 | 44,239 | 12,389,000 | 5,318,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 95,616 | 38,262 | 11,945,000 | 4,874,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 83,341 | 19,348 | 10,584,000 | 2,545,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 63,993 | 6,639 | 8,039,000 | 968,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 57,354 | -12,304 | 7,071,000 | -1,570,000 | $123.29 |
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