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JPMORGAN CHASE & CO
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 6,090,221 | -5,504 | 753,725,821,000 | 24,860,155,000 | $123,760.01 |
| 03/31/2023 | M&T BANK CORP | MTB | 6,095,725 | 1,447,739 | 728,865,666,000 | 728,046,134,000 | $119,569.97 |
| 09/30/2022 | M&T BANK CORP | MTB | 4,647,986 | -716,223 | 819,532,000 | -35,468,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 5,364,209 | 705,857 | 855,000,000 | 65,408,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 4,658,352 | -206,863 | 789,592,000 | 42,393,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 4,865,215 | 112,683 | 747,199,000 | 37,455,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 4,752,532 | 43,204 | 709,744,000 | 25,431,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 4,709,328 | 472,226 | 684,313,000 | 41,925,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 4,237,102 | 194,568 | 642,388,000 | 127,775,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 4,042,534 | -331,008 | 514,613,000 | 116,052,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 4,373,542 | -1,045,032 | 398,561,000 | -164,809,000 | $91.13 |
| 06/30/2020 | M&T BANK CORP | MTB | 5,418,574 | 42,331 | 563,370,000 | 7,303,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 5,376,243 | -50,907 | 556,067,000 | -365,191,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 5,427,150 | -154,646 | 921,258,000 | 39,502,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 5,581,796 | -15,519 | 881,756,000 | -62,623,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 5,597,315 | -111,348 | 944,379,000 | 48,005,000 | $168.72 |
| 03/31/2019 | M&T BANK CORP | MTB | 5,708,663 | -4,815 | 896,374,000 | 78,605,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 5,713,478 | -48,449 | 817,769,000 | -130,298,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 5,761,927 | 43,529 | 948,067,000 | -24,918,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 5,718,398 | 121,171 | 972,985,000 | -58,918,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 5,597,227 | -257,735 | 1,031,903,000 | 30,764,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 5,854,962 | -44,282 | 1,001,139,000 | 61,861,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 5,899,244 | 404,985 | 939,278,000 | 49,484,000 | $159.22 |
| 06/30/2017 | M&T BANK CORP | MTB | 5,494,259 | -177,766 | 889,794,000 | 12,161,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 5,672,025 | 114,924 | 877,633,000 | 8,336,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 5,557,101 | -865,449 | 869,297,000 | 123,639,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 6,422,550 | 6,422,550 | 745,658,000 | 745,658,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 6,527,875 | 6,527,875 | 771,790,000 | 771,790,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 6,546,820 | 6,546,820 | 726,698,000 | 726,698,000 | $111.00 |
| 03/31/2015 | M&T BANK CORP | MTB | 0 | -4,753,743 | 0 | -597,166,000 | |
| 12/31/2014 | M&T BANK CORP | MTB | 4,753,743 | 4,753,743 | 597,166,000 | 597,166,000 | $125.62 |
| 09/30/2014 | M&T BANK CORP | MTB | 4,930,400 | 4,930,400 | 607,869,000 | 607,869,000 | $123.29 |
| 06/30/2014 | M&T BANK CORP | MTB | 4,971,554 | 4,971,554 | 616,723,000 | 616,723,000 | $124.05 |
| 03/31/2014 | M&T BANK CORP | MTB | 5,151,221 | 5,151,221 | 624,842,000 | 624,842,000 | $121.30 |
| 12/31/2013 | M&T BANK CORP | MTB | 4,908,229 | 4,908,229 | 571,415,000 | 571,415,000 | $116.42 |
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