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BANK OF AMERICA CORP
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 912,637 | -189,005 | 112,948,000,000 | -18,775,279,000 | $123,760.05 |
| 03/31/2023 | M&T BANK CORP | MTB | 1,101,642 | -428,203 | 131,723,279,000 | 131,453,539,000 | $119,569.95 |
| 09/30/2022 | M&T BANK CORP | MTB | 1,529,845 | 91,843 | 269,740,000 | 40,537,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 1,438,002 | 315,847 | 229,203,000 | 38,997,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 1,122,155 | -17,212 | 190,206,000 | 15,222,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 1,139,367 | 187,367 | 174,984,000 | 32,812,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 952,000 | -306,066 | 142,172,000 | -40,637,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 1,258,066 | 317,822 | 182,809,000 | 40,259,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 940,244 | 278,039 | 142,550,000 | 58,251,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 662,205 | -183,012 | 84,299,000 | 6,464,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 845,217 | 63,543 | 77,835,000 | -3,436,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 781,674 | -12,938 | 81,271,000 | -916,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 794,612 | -95,983 | 82,187,000 | -68,991,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 890,595 | 9,915 | 151,178,000 | 12,056,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 880,680 | 118,197 | 139,122,000 | 9,446,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 762,483 | 44,179 | 129,676,000 | 16,888,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 718,304 | 117,490 | 112,788,000 | 26,795,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 600,814 | -18,135 | 85,993,000 | -15,848,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 618,949 | 869 | 101,841,000 | -3,325,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 618,080 | 93,598 | 105,166,000 | 15,485,000 | $170.15 |
| 12/31/2017 | M&T BANK CORP | MTB | 524,482 | -78,610 | 89,681,000 | -7,442,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 603,092 | 55,909 | 97,123,000 | 8,508,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 547,183 | -23,978 | 88,615,000 | 240,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 571,161 | 6,269 | 88,375,000 | 9,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 564,892 | 28,610 | 88,366,000 | 26,105,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 536,282 | 88,319 | 62,261,000 | 9,299,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 447,963 | 447,963 | 52,962,000 | 52,962,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 689,542 | 689,542 | 76,540,000 | 76,540,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 633,992 | 459,003 | 76,826,000 | 55,486,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 174,989 | -301,728 | 21,340,000 | -38,217,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 476,717 | 23,664 | 59,557,000 | 2,019,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 453,053 | 452,353 | 57,538,000 | 57,450,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 700 | 30 | 88,000 | 5,000 | $125.71 |
| 09/30/2014 | M&T BANK CORP | MTB | 670 | 0 | 83,000 | 0 | $123.88 |
| 06/30/2014 | M&T BANK CORP | MTB | 670 | 0 | 83,000 | 2,000 | $123.88 |
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