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O'Keefe Stevens Advisory, Inc.
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 22,283 | 5,312 | 2,757,744,000 | 295,931,000 | $123,760.00 |
| 12/31/2022 | M&T BANK CORP | MTB | 16,971 | 743 | 2,461,813,000 | 2,458,952,000 | $145,059.98 |
| 09/30/2022 | M&T BANK CORP | MTB | 16,228 | 13 | 2,861,000 | 276,000 | $176.30 |
| 06/30/2022 | M&T BANK CORP | MTB | 16,215 | 840 | 2,585,000 | -21,000 | $159.42 |
| 03/31/2022 | M&T BANK CORP | MTB | 15,375 | 349 | 2,606,000 | 298,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 15,026 | 552 | 2,308,000 | 146,000 | $153.60 |
| 09/30/2021 | M&T BANK CORP | MTB | 14,474 | 1,325 | 2,162,000 | 251,000 | $149.37 |
| 06/30/2021 | M&T BANK CORP | MTB | 13,149 | 0 | 1,911,000 | -116,000 | $145.33 |
| 03/31/2021 | M&T BANK CORP | MTB | 13,149 | -50 | 2,027,000 | 347,000 | $154.16 |
| 12/31/2020 | M&T BANK CORP | MTB | 13,199 | 970 | 1,680,000 | 554,000 | $127.28 |
| 09/30/2020 | M&T BANK CORP | MTB | 12,229 | 9,761 | 1,126,000 | 869,000 | $92.08 |
| 06/30/2020 | M&T BANK CORP | MTB | 2,468 | 0 | 257,000 | -157,000 | $104.13 |
| 12/31/2019 | M&T BANK CORP | MTB | 2,468 | 0 | 414,000 | 24,000 | $167.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 2,468 | 0 | 390,000 | -30,000 | $158.02 |
| 06/30/2019 | M&T BANK CORP | MTB | 2,468 | 100 | 420,000 | 48,000 | $170.18 |
| 03/31/2019 | M&T BANK CORP | MTB | 2,368 | 0 | 372,000 | 33,000 | $157.09 |
| 12/31/2018 | M&T BANK CORP | MTB | 2,368 | -330 | 339,000 | -105,000 | $143.16 |
| 09/30/2018 | M&T BANK CORP | MTB | 2,698 | 0 | 444,000 | -15,000 | $164.57 |
| 06/30/2018 | M&T BANK CORP | MTB | 2,698 | 110 | 459,000 | -18,000 | $170.13 |
| 03/31/2018 | M&T BANK CORP | MTB | 2,588 | 0 | 477,000 | 34,000 | $184.31 |
| 12/31/2017 | M&T BANK CORP | MTB | 2,588 | 275 | 443,000 | 71,000 | $171.17 |
| 09/30/2017 | M&T BANK CORP | MTB | 2,313 | 2,313 | 372,000 | 372,000 | $160.83 |
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