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LONDON CO OF VIRGINIA
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 907,475 | -61,359 | 112,309,083,000 | -3,534,487,000 | $123,759.97 |
| 03/31/2023 | M&T BANK CORP | MTB | 968,834 | -22,614 | 115,843,570,000 | 115,668,758,000 | $119,570.09 |
| 09/30/2022 | M&T BANK CORP | MTB | 991,448 | -5,587 | 174,812,000 | 15,895,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 997,035 | -13,394 | 158,917,000 | -12,351,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 1,010,429 | -25,755 | 171,268,000 | 16,525,000 | $169.50 |
| 09/30/2021 | M&T BANK CORP | MTB | 1,036,184 | -62,238 | 154,743,000 | -4,869,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 1,098,422 | 32,494 | 159,612,000 | -1,993,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 1,065,928 | 8,472 | 161,605,000 | 26,991,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 1,057,456 | 41,565 | 134,614,000 | 41,061,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 1,015,891 | 70,725 | 93,553,000 | -4,716,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 945,166 | 193,822 | 98,269,000 | 20,558,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 751,344 | 229,604 | 77,711,000 | -10,854,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 521,740 | 75,130 | 88,565,000 | 18,014,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 446,610 | 140,491 | 70,551,000 | 18,489,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 306,119 | 34,108 | 52,062,000 | 9,351,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 272,011 | 23,403 | 42,711,000 | 7,127,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 248,608 | 5,882 | 35,584,000 | -4,354,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 242,726 | 6,666 | 39,938,000 | -228,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 236,060 | -51,394 | 40,166,000 | -12,829,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 287,454 | -148,809 | 52,995,000 | -21,601,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 436,263 | -9,698 | 74,596,000 | 2,778,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 445,961 | -4,532 | 71,818,000 | -1,139,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 450,493 | -7,061 | 72,957,000 | 2,160,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 457,554 | -932 | 70,797,000 | -924,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 458,486 | -17,652 | 71,721,000 | 16,442,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 476,138 | -13,329 | 55,279,000 | -2,591,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 489,467 | 489,467 | 57,870,000 | 57,870,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 506,589 | -15,210 | 56,231,000 | -7,001,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 521,799 | 5,257 | 63,232,000 | 240,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 516,542 | 20,729 | 62,992,000 | 1,050,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 495,813 | 495,813 | 61,942,000 | 61,942,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 434,358 | 434,358 | 55,163,000 | 55,163,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 361,893 | 361,893 | 45,461,000 | 45,461,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 348,677 | 348,677 | 42,989,000 | 42,989,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 347,537 | 347,537 | 43,112,000 | 43,112,000 | $124.05 |
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