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Bank of New York Mellon Corp
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 1,342,841 | -79,084 | 166,189,889,000 | -3,829,736,000 | $123,759.92 |
| 03/31/2023 | M&T BANK CORP | MTB | 1,421,925 | -26,855 | 170,019,625,000 | -40,140,333,000 | $119,570.04 |
| 12/31/2022 | M&T BANK CORP | MTB | 1,448,780 | 1,448,780 | 210,159,958,000 | 210,159,958,000 | $145,059.95 |
| 09/30/2022 | M&T BANK CORP | MTB | 0 | -1,407,533 | 0 | -224,348,000 | |
| 06/30/2022 | M&T BANK CORP | MTB | 1,407,533 | 429,392 | 224,348,000 | 58,553,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 978,141 | -14,437 | 165,795,000 | 13,354,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 992,578 | 15,357 | 152,441,000 | 6,502,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 977,221 | -7,218 | 145,939,000 | 2,891,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 984,439 | 14,378 | 143,048,000 | 19,559,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 0 | -970,061 | 0 | -123,489,000 | |
| 12/31/2020 | M&T BANK CORP | MTB | 970,061 | 12,081 | 123,489,000 | 35,269,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 957,980 | 54,259 | 88,220,000 | -5,739,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 903,721 | -5,899 | 93,959,000 | -123,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 909,620 | 8,993 | 94,082,000 | -58,799,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 900,627 | -74,430 | 152,881,000 | -1,148,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 975,057 | -11,566 | 154,029,000 | -13,767,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 986,623 | -17,391 | 167,796,000 | 10,146,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 1,004,014 | -16,898 | 157,650,000 | 11,529,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 1,020,912 | -50,608 | 146,121,000 | -30,187,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 1,071,520 | -8,108 | 176,308,000 | -7,391,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 1,079,628 | -16,019 | 183,699,000 | -18,294,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 1,095,647 | -39,485 | 201,993,000 | 7,898,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 1,135,132 | -8,720 | 194,095,000 | 9,889,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 1,143,852 | -17,984 | 184,206,000 | -3,953,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 1,161,836 | -98,906 | 188,159,000 | -6,915,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 1,260,742 | 4,178 | 195,074,000 | -1,488,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 1,256,564 | 1,869 | 196,562,000 | 50,893,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 1,254,695 | 1,254,695 | 145,669,000 | 145,669,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 1,255,186 | -77,565 | 148,400,000 | 466,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 1,332,751 | -56,773 | 147,934,000 | -20,449,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 1,389,524 | 202,940 | 168,383,000 | 23,680,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 1,186,584 | -30,440 | 144,703,000 | -7,339,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 1,217,024 | -122,685 | 152,042,000 | -14,148,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 1,290,125 | -36,553 | 163,845,000 | -2,811,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 1,326,678 | -8,305 | 166,656,000 | 2,066,000 | $125.62 |
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