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Sumitomo Mitsui Trust Holdings, Inc.
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | M&T BANK CORP | MTB | 509,688 | -10,856 | 73,935,341,000 | 73,852,371,000 | $145,060.00 |
| 06/30/2022 | M&T BANK CORP | MTB | 520,544 | 159,781 | 82,970,000 | 21,821,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 360,763 | 1,246 | 61,149,000 | 5,934,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 359,517 | -24,244 | 55,215,000 | -2,096,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 383,761 | -18,105 | 57,311,000 | -1,084,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 401,866 | -40,656 | 58,395,000 | 2,062,000 | $145.31 |
| 12/31/2020 | M&T BANK CORP | MTB | 442,522 | -91,506 | 56,333,000 | 7,154,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 534,028 | -43,749 | 49,179,000 | -10,892,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 577,777 | 43,425 | 60,071,000 | 4,803,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 534,352 | 16,509 | 55,268,000 | -32,636,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 517,843 | 2,049 | 87,904,000 | 6,424,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 515,794 | -567 | 81,480,000 | -6,338,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 516,361 | -48,281 | 87,818,000 | -842,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 564,642 | 39,366 | 88,660,000 | 14,475,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 525,276 | 71,545 | 74,185,000 | -472,000 | $141.23 |
| 09/30/2018 | M&T BANK CORP | MTB | 453,731 | 3,601 | 74,657,000 | -1,933,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 450,130 | 56,726 | 76,590,000 | 4,062,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 393,404 | 1,733 | 72,528,000 | 5,556,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 391,671 | -10,245 | 66,972,000 | 2,247,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 401,916 | -2,222 | 64,725,000 | -725,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 404,138 | 10,836 | 65,450,000 | 4,594,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 393,302 | 4,166 | 60,856,000 | -17,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 389,136 | -6,808 | 60,873,000 | 14,904,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 395,944 | 395,944 | 45,969,000 | 45,969,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 397,593 | -2,537 | 47,007,000 | 2,593,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 400,130 | 8,470 | 44,414,000 | -3,619,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 391,660 | 64,633 | 48,033,000 | 8,152,000 | $122.64 |
| 09/30/2015 | M&T BANK CORP | MTB | 327,027 | 47,358 | 39,881,000 | 5,401,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 304,069 | 24,400 | 37,987,000 | 3,507,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 311,197 | 31,528 | 39,522,000 | 5,042,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 276,489 | -3,180 | 35,205,000 | 725,000 | $127.33 |
| 09/30/2014 | M&T BANK CORP | MTB | 279,669 | -17,188 | 34,480,000 | -53,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 279,837 | -17,020 | 34,714,000 | 181,000 | $124.05 |
| 03/31/2014 | M&T BANK CORP | MTB | 337,783 | 40,926 | 40,973,000 | 6,440,000 | $121.30 |
| 12/31/2013 | M&T BANK CORP | MTB | 296,857 | 296,857 | 34,533,000 | 34,533,000 | $116.33 |
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