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Invesco Ltd.
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 4,190,154 | 342,805 | 518,573,455,000 | 58,545,895,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 3,847,349 | 23,464 | 460,027,560,000 | 459,353,332,000 | $119,570.01 |
| 09/30/2022 | M&T BANK CORP | MTB | 3,823,885 | -80,470 | 674,228,000 | 51,912,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 3,904,355 | -215,116 | 622,316,000 | -75,936,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 4,119,471 | 702,716 | 698,252,000 | 173,507,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 3,416,755 | -845,943 | 524,745,000 | -111,846,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 4,262,698 | -110,866 | 636,591,000 | 1,068,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 4,373,564 | -250,259 | 635,523,000 | -65,495,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 4,623,823 | -47,380 | 701,018,000 | 106,374,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 4,671,203 | 285,508 | 594,644,000 | 190,765,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 4,385,695 | 70,720 | 403,879,000 | -44,748,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 4,314,975 | 305,632 | 448,627,000 | 33,941,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 4,009,343 | -71,036 | 414,686,000 | -277,960,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 4,080,379 | 60,609 | 692,646,000 | 57,642,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 4,019,770 | 221,106 | 635,004,000 | -11,034,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 3,798,664 | -455,663 | 646,038,000 | -21,977,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 4,254,327 | 670,250 | 668,015,000 | 155,026,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 3,584,077 | -113,990 | 512,989,000 | -95,490,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 3,698,067 | 211,779 | 608,479,000 | 15,287,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 3,486,288 | 88,498 | 593,192,000 | -33,225,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 3,397,790 | -58,696 | 626,417,000 | 35,393,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 3,456,486 | -114,288 | 591,024,000 | 15,986,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 3,570,774 | 64,987 | 575,038,000 | 7,276,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 3,505,787 | 106,260 | 567,762,000 | 41,753,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 3,399,527 | 34,977 | 526,009,000 | -308,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 3,364,550 | -4,027 | 526,317,000 | 135,224,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 3,368,577 | 641,840 | 391,093,000 | 68,710,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 2,726,737 | 2,726,737 | 322,383,000 | 322,383,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 0 | -1,328,908 | 0 | -161,037,000 | |
| 12/31/2015 | M&T BANK CORP | MTB | 1,328,908 | 964 | 161,037,000 | -905,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 1,327,944 | 108,306 | 161,942,000 | 9,572,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 1,219,638 | -351,273 | 152,370,000 | -47,136,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 1,570,911 | -19,401 | 199,506,000 | -267,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 1,590,312 | 87,195 | 199,773,000 | 14,454,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 1,503,117 | 34,606 | 185,319,000 | 3,150,000 | $123.29 |
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