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STATE STREET CORP
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 7,844,034 | -85,439 | 970,777,648,000 | -179,471,705,000 | $123,760.00 |
| 12/31/2022 | M&T BANK CORP | MTB | 7,929,473 | 1,063 | 1,150,249,353,000 | 1,148,851,416,000 | $145,060.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 7,928,410 | -701,576 | 1,397,937,000 | 22,404,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 8,629,986 | 1,460,870 | 1,375,533,000 | 160,368,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 7,169,116 | -312,372 | 1,215,165,000 | 66,158,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 7,481,488 | 23,271 | 1,149,007,000 | 35,197,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 7,458,217 | 203,395 | 1,113,810,000 | 59,612,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 7,254,822 | -50,593 | 1,054,198,000 | -53,376,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 7,305,415 | 373,163 | 1,107,574,000 | 225,098,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 6,932,252 | 404,486 | 882,476,000 | 281,334,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 6,527,766 | 297,979 | 601,142,000 | -46,569,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 6,229,787 | -4,337 | 647,711,000 | 2,916,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 6,234,124 | 1,062 | 644,795,000 | -413,267,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 6,233,062 | -17,279 | 1,058,062,000 | 70,696,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 6,250,341 | -399,539 | 987,366,000 | -143,579,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 6,649,880 | -50,615 | 1,130,945,000 | 78,833,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 6,700,495 | -144,528 | 1,052,112,000 | 72,384,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 6,845,023 | -475,197 | 979,728,000 | -224,741,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 7,320,220 | 108,065 | 1,204,469,000 | -22,664,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 7,212,155 | -549,566 | 1,227,133,000 | -100,036,000 | $170.15 |
| 12/31/2017 | M&T BANK CORP | MTB | 7,761,721 | 9,617 | 1,327,169,000 | 78,771,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 7,752,104 | 71,094 | 1,248,398,000 | 4,448,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 7,681,010 | -191,479 | 1,243,950,000 | 25,835,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 7,872,489 | -326,200 | 1,218,115,000 | -64,414,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 8,198,689 | 648,171 | 1,282,529,000 | 405,922,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 7,550,518 | 376,843 | 876,607,000 | 28,464,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 7,173,675 | -25,205 | 848,143,000 | 49,068,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 7,198,880 | 1,393,728 | 799,075,000 | 91,131,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 7,943,529 | 2,138,377 | 962,595,000 | 254,651,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 5,805,152 | -95,517 | 707,944,000 | -29,204,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 5,900,669 | -160,140 | 737,148,000 | -32,589,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 6,060,809 | -470,913 | 769,737,000 | -50,774,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 6,531,722 | 365,599 | 820,511,000 | 60,291,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 6,166,123 | 42,546 | 760,220,000 | 595,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 6,123,577 | -49,627 | 759,625,000 | 10,810,000 | $124.05 |
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