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CRAWFORD INVESTMENT COUNSEL INC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 566,661 | 33,861 | 70,129,921,000 | 6,422,981,000 | $123,759.92 |
| 03/31/2023 | M&T BANK CORP | MTB | 532,800 | 748 | 63,706,940,000 | 63,613,129,000 | $119,570.08 |
| 09/30/2022 | M&T BANK CORP | MTB | 532,052 | -939 | 93,811,000 | 8,858,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 532,991 | 104,833 | 84,953,000 | 12,380,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 428,158 | 5,050 | 72,573,000 | 7,592,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 423,108 | -400 | 64,981,000 | 1,734,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 423,508 | 4,695 | 63,247,000 | 2,389,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 418,813 | 32,264 | 60,858,000 | 11,650,000 | $145.31 |
| 12/31/2020 | M&T BANK CORP | MTB | 386,549 | -19,763 | 49,208,000 | 11,791,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 406,312 | -10,150 | 37,417,000 | -5,883,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 416,462 | 4,149 | 43,300,000 | 654,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 412,313 | -3,386 | 42,646,000 | -27,919,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 415,699 | 6,148 | 70,565,000 | 5,868,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 409,551 | 5,664 | 64,697,000 | -3,992,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 403,887 | 7,277 | 68,689,000 | 6,413,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 396,610 | -2,924 | 62,276,000 | 5,091,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 399,534 | 10,741 | 57,185,000 | -6,787,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 388,793 | 2,165 | 63,972,000 | -1,813,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 386,628 | -7,123 | 65,785,000 | -6,807,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 393,751 | -6,030 | 72,592,000 | 4,234,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 399,781 | 6,290 | 68,358,000 | 4,990,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 393,491 | 17,454 | 63,368,000 | 2,469,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 376,037 | -15,203 | 60,899,000 | 362,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 391,240 | -15,607 | 60,537,000 | -3,106,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 406,847 | -18,638 | 63,643,000 | 14,244,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 425,485 | 109 | 49,399,000 | -893,000 | $116.10 |
| 09/30/2016 | M&T BANK CORP | MTB | 425,485 | 109 | 49,399,000 | -893,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 425,376 | 425,376 | 50,292,000 | 50,292,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 408,295 | -40,967 | 45,321,000 | -9,467,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 417,084 | -32,178 | 50,542,000 | -4,246,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 449,262 | -41,003 | 54,788,000 | -6,461,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 490,265 | -17,295 | 61,249,000 | -3,211,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 507,560 | 71,705 | 64,460,000 | 9,708,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 435,855 | 435,855 | 54,752,000 | 54,752,000 | $125.62 |
| 09/30/2004 | M&T BANK CORP | MTB | 0 | -4,000 | 0 | -349,000 | |
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