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MASSACHUSETTS FINANCIAL SERVICES CO
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 1,333,318 | -16,941 | 165,011,436,000 | 3,560,967,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 1,350,259 | 1,350,259 | 161,450,469,000 | 161,450,469,000 | $119,570.00 |
| 12/31/2020 | M&T BANK CORP | MTB | 0 | -564,598 | 0 | -51,994,000 | |
| 09/30/2020 | M&T BANK CORP | MTB | 564,598 | 7,957 | 51,994,000 | -5,880,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 556,641 | 21,967 | 57,874,000 | 2,573,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 534,674 | 14,127 | 55,301,000 | -33,062,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 520,547 | 20,576 | 88,363,000 | 9,383,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 499,971 | 11,361 | 78,980,000 | -4,118,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 488,610 | 1,005 | 83,098,000 | 6,534,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 487,605 | 12,714 | 76,564,000 | 8,593,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 474,891 | 6,110 | 67,971,000 | -9,163,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 468,781 | 25,796 | 77,134,000 | 1,760,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 442,985 | 1,720 | 75,374,000 | -5,977,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 441,265 | 6,195 | 81,351,000 | 6,959,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 435,070 | 12,784 | 74,392,000 | 6,387,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 422,286 | 10,094 | 68,005,000 | 1,250,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 412,192 | 48,997 | 66,755,000 | 10,558,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 363,195 | 8,384 | 56,197,000 | 56,141,497 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 354,811 | -4,361 | 55,503 | 13,804 | $0.16 |
| 09/30/2016 | M&T BANK CORP | MTB | 359,172 | 7,337 | 41,699 | 101 | $0.12 |
| 06/30/2016 | M&T BANK CORP | MTB | 351,835 | 16,799 | 41,598 | 4,409 | $0.12 |
| 03/31/2016 | M&T BANK CORP | MTB | 335,036 | 63,660 | 37,189 | -32,848,811 | $0.11 |
| 12/31/2015 | M&T BANK CORP | MTB | 271,376 | 271,376 | 32,886,000 | 32,886,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 204,080 | 204,080 | 24,888,000 | 24,888,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 194,788 | 10,671 | 24,334,865,000 | 952,006,000 | $124,930.00 |
| 03/31/2015 | M&T BANK CORP | MTB | 184,117 | 184,117 | 23,382,859,000 | 23,382,859,000 | $127,000.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 175,378 | 175,378 | 22,030,984,000 | 22,030,984,000 | $125,620.00 |
| 09/30/2014 | M&T BANK CORP | MTB | 147,400 | 147,400 | 18,173,000 | 18,173,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 136,062 | 136,062 | 16,878,000 | 16,878,000 | $124.05 |
| 03/31/2014 | M&T BANK CORP | MTB | 132,346 | 132,346 | 16,053,570,000 | 16,053,570,000 | $121,300.00 |
| 03/31/2005 | M&T BANK CORP | MTB | 0 | -35,000 | 0 | -3,774,400 | |
| 12/31/2004 | M&T BANK CORP | MTB | 35,000 | -39,500 | 3,774,400 | -3,355,250 | $107.84 |
| 09/30/2004 | M&T BANK CORP | MTB | 74,500 | 3,000 | 7,129,650 | 887,700 | $95.70 |
| 06/30/2004 | M&T BANK CORP | MTB | 71,500 | 45,500 | 6,241,950 | 3,905,850 | $87.30 |
| 03/31/2004 | M&T BANK CORP | MTB | 26,000 | 26,000 | 2,336,100 | 2,336,100 | $89.85 |
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