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OAKBROOK INVESTMENTS LLC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | M&T BANK CORP | MTB | 0 | -7,475 | 0 | -1,269,000 | |
| 12/31/2019 | M&T BANK CORP | MTB | 7,475 | -3,850 | 1,269,000 | -520,000 | $169.77 |
| 09/30/2019 | M&T BANK CORP | MTB | 11,325 | -2,100 | 1,789,000 | -494,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 13,425 | -310 | 2,283,000 | 126,000 | $170.06 |
| 03/31/2019 | M&T BANK CORP | MTB | 13,735 | 6,430 | 2,157,000 | 1,111,000 | $157.04 |
| 12/31/2018 | M&T BANK CORP | MTB | 7,305 | 7,305 | 1,046,000 | 1,046,000 | $143.19 |
| 09/30/2018 | M&T BANK CORP | MTB | 0 | -5,973 | 0 | -1,016,000 | |
| 06/30/2018 | M&T BANK CORP | MTB | 5,973 | -247 | 1,016,000 | -131,000 | $170.10 |
| 03/31/2018 | M&T BANK CORP | MTB | 6,220 | 320 | 1,147,000 | 138,000 | $184.41 |
| 12/31/2017 | M&T BANK CORP | MTB | 5,900 | -875 | 1,009,000 | -82,000 | $171.02 |
| 09/30/2017 | M&T BANK CORP | MTB | 6,775 | 6,775 | 1,091,000 | 1,091,000 | $161.03 |
| 06/30/2017 | M&T BANK CORP | MTB | 0 | -14,299 | 0 | -2,212,000 | |
| 03/31/2017 | M&T BANK CORP | MTB | 14,299 | -1,250 | 2,212,000 | -220,000 | $154.70 |
| 12/31/2016 | M&T BANK CORP | MTB | 15,549 | -575 | 2,432,000 | 560,000 | $156.41 |
| 09/30/2016 | M&T BANK CORP | MTB | 16,124 | -2,000 | 1,872,000 | -271,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 18,124 | 9,275 | 2,143,000 | 1,161,000 | $118.24 |
| 03/31/2016 | M&T BANK CORP | MTB | 8,849 | -17,551 | 982,000 | -1,973,000 | $110.97 |
| 12/31/2015 | M&T BANK CORP | MTB | 9,599 | 575 | 1,163,000 | 63,000 | $121.16 |
| 09/30/2015 | M&T BANK CORP | MTB | 9,024 | -17,376 | 1,100,000 | -1,855,000 | $121.90 |
| 06/30/2015 | M&T BANK CORP | MTB | 8,924 | -1,450 | 1,115,000 | -202,000 | $124.94 |
| 03/31/2015 | M&T BANK CORP | MTB | 10,374 | -16,026 | 1,317,000 | -1,638,000 | $126.95 |
| 12/31/2014 | M&T BANK CORP | MTB | 9,624 | -16,776 | 1,209,000 | -1,746,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 10,574 | -15,826 | 1,304,000 | -1,651,000 | $123.32 |
| 06/30/2014 | M&T BANK CORP | MTB | 21,474 | -4,926 | 2,664,000 | -291,000 | $124.06 |
| 03/31/2014 | M&T BANK CORP | MTB | 21,424 | -4,976 | 2,599,000 | -356,000 | $121.31 |
| 12/31/2013 | M&T BANK CORP | MTB | 25,324 | -1,076 | 2,948,000 | -7,000 | $116.41 |
| 09/30/2013 | M&T BANK CORP | MTB | 26,400 | 26,400 | 2,955,000 | 2,955,000 | $111.93 |
| 06/30/2013 | M&T BANK CORP | MTB | 27,000 | -2,700 | 3,017,000 | -47,000 | $111.74 |
| 03/31/2013 | M&T BANK CORP | MTB | 29,700 | 600 | 3,064,000 | 199,000 | $103.16 |
| 12/31/2012 | M&T BANK CORP | MTB | 29,100 | 300 | 2,865,000 | 124,000 | $98.45 |
| 09/30/2012 | M&T BANK CORP | MTB | 28,800 | 28,800 | 2,741,000 | 2,741,000 | $95.17 |
| 06/30/2011 | M&T BANK CORP | MTB | 0 | -40,000 | 0 | -3,539,000 | |
| 03/31/2011 | M&T BANK CORP | MTB | 40,000 | 15,850 | 3,539,000 | 1,437,000 | $88.48 |
| 12/31/2010 | M&T BANK CORP | MTB | 24,150 | -1,598 | 2,102,000 | -85,000 | $87.04 |
| 06/30/2010 | M&T BANK CORP | MTB | 25,748 | 25,748 | 2,187,000 | 2,187,000 | $84.94 |
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