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JOHNSON INVESTMENT COUNSEL INC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 35,091 | -12,943 | 4,342,862,000 | -1,400,563,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 48,034 | -254,638 | 5,743,425,000 | 5,690,058,000 | $119,569.99 |
| 09/30/2022 | M&T BANK CORP | MTB | 302,672 | 4,656 | 53,367,000 | 5,866,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 298,016 | 11,073 | 47,501,000 | -1,136,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 286,943 | 58,894 | 48,637,000 | 13,613,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 228,049 | 228,049 | 35,024,000 | 35,024,000 | $153.58 |
| 09/30/2011 | M&T BANK CORP | MTB | 0 | -26,700 | 0 | -2,751,000 | |
| 06/30/2011 | M&T BANK CORP | MTB | 26,700 | 26,700 | 2,751,000 | 2,751,000 | $103.03 |
| 09/30/2003 | M&T BANK CORP | MTB | 0 | -5,000 | 0 | -421,000 | |
| 06/30/2003 | M&T BANK CORP | MTB | 5,000 | 5,000 | 421,000 | 421,000 | $84.20 |
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