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> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 346,498 | -177,894 | 44,161,171,000 | -17,407,767,000 | $127,450.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 524,392 | 36,267 | 61,568,938,000 | -11,332,531,000 | $117,410.14 |
| 12/31/2022 | M&T BANK CORP | MTB | 488,125 | 41,339 | 72,901,469,000 | 72,818,452,000 | $149,350.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 446,786 | 684 | 83,017,000 | 15,848,000 | $185.81 |
| 06/30/2022 | M&T BANK CORP | MTB | 446,102 | -82,005 | 67,169,000 | -17,967,000 | $150.57 |
| 03/31/2022 | M&T BANK CORP | MTB | 528,107 | -82,422 | 85,136,000 | -26,719,000 | $161.21 |
| 12/31/2021 | M&T BANK CORP | MTB | 610,529 | -755,096 | 111,855,000 | -92,087,000 | $183.21 |
| 09/30/2021 | M&T BANK CORP | MTB | 1,365,625 | 274,621 | 203,942,000 | 45,409,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 1,091,004 | 1,091,004 | 158,533,000 | 158,533,000 | $145.31 |
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