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SRB CORP
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 0 | -2,298 | 0 | -274,772,000 | |
| 03/31/2023 | M&T BANK CORP | MTB | 2,298 | -328 | 274,772,000 | 274,392,000 | $119,570.06 |
| 12/31/2022 | M&T BANK CORP | MTB | 2,626 | 2,626 | 380,000 | 380,000 | $144.71 |
| 09/30/2022 | M&T BANK CORP | MTB | 0 | -9,095 | 0 | -1,450,000 | |
| 06/30/2022 | M&T BANK CORP | MTB | 9,095 | 414 | 1,450,000 | -22,000 | $159.43 |
| 03/31/2022 | M&T BANK CORP | MTB | 8,681 | 0 | 1,472,000 | 139,000 | $169.57 |
| 12/31/2021 | M&T BANK CORP | MTB | 8,681 | 8,681 | 1,333,000 | 1,333,000 | $153.55 |
| 12/31/2020 | M&T BANK CORP | MTB | 0 | -5,554 | 0 | -511,000 | |
| 09/30/2020 | M&T BANK CORP | MTB | 5,554 | 5,554 | 511,000 | 511,000 | $92.01 |
| 12/31/2018 | M&T BANK CORP | MTB | 0 | -3,063 | 0 | -504,000 | |
| 09/30/2018 | M&T BANK CORP | MTB | 3,063 | 141 | 504,000 | 7,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 2,922 | 1,829 | 497,000 | 295,000 | $170.09 |
| 03/31/2018 | M&T BANK CORP | MTB | 1,093 | -94 | 202,000 | -1,000 | $184.81 |
| 12/31/2017 | M&T BANK CORP | MTB | 1,187 | 46 | 203,000 | 19,000 | $171.02 |
| 09/30/2017 | M&T BANK CORP | MTB | 1,141 | 0 | 184,000 | -1,000 | $161.26 |
| 06/30/2017 | M&T BANK CORP | MTB | 1,141 | 70 | 185,000 | 19,000 | $162.14 |
| 03/31/2017 | M&T BANK CORP | MTB | 1,071 | -136 | 166,000 | -23,000 | $155.00 |
| 12/31/2016 | M&T BANK CORP | MTB | 1,207 | -127 | 189,000 | 34,000 | $156.59 |
| 09/30/2016 | M&T BANK CORP | MTB | 1,334 | 109 | 155,000 | 10,000 | $116.19 |
| 06/30/2016 | M&T BANK CORP | MTB | 1,225 | 1,225 | 145,000 | 145,000 | $118.37 |
| 03/31/2016 | M&T BANK CORP | MTB | 1,284 | 1,284 | 143,000 | 143,000 | $111.37 |
| 12/31/2015 | M&T BANK CORP | MTB | 1,160 | 1,160 | 141,000 | 141,000 | $121.55 |
| 09/30/2015 | M&T BANK CORP | MTB | 1,289 | 1,289 | 157,000 | 157,000 | $121.80 |
| 06/30/2015 | M&T BANK CORP | MTB | 1,182 | 1,182 | 148,000 | 148,000 | $125.21 |
| 03/31/2015 | M&T BANK CORP | MTB | 1,394 | 1,394 | 177,000 | 177,000 | $126.97 |
| 12/31/2014 | M&T BANK CORP | MTB | 1,180 | 1,180 | 148,000 | 148,000 | $125.42 |
| 09/30/2014 | M&T BANK CORP | MTB | 1,137 | 1,137 | 140,000 | 140,000 | $123.13 |
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