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WELLINGTON MANAGEMENT GROUP LLP
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 14,876,880 | -276,421 | 1,841,162,669,000 | 29,282,469,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 15,153,301 | 4,869,553 | 1,811,880,200,000 | 1,810,066,971,000 | $119,570.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 10,283,748 | 53,902 | 1,813,229,000 | 182,695,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 10,229,846 | 1,617,379 | 1,630,534,000 | 170,719,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 8,612,467 | 777,422 | 1,459,815,000 | 256,509,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 7,835,045 | 615,210 | 1,203,306,000 | 125,096,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 7,219,835 | 648,872 | 1,078,210,000 | 123,382,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 6,570,963 | 2,358,156 | 954,828,000 | 316,124,000 | $145.31 |
| 03/31/2021 | M&T BANK CORP | MTB | 4,212,807 | -66,476 | 638,704,000 | 93,952,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 4,279,283 | -1,359,567 | 544,752,000 | 25,471,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 5,638,850 | 193,721 | 519,281,000 | -46,849,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 5,445,129 | -1,510,306 | 566,130,000 | -153,271,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 6,955,435 | 682,588 | 719,401,000 | -345,415,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 6,272,847 | 190,364 | 1,064,816,000 | 103,967,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 6,082,483 | -73,445 | 960,849,000 | -86,090,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 6,155,928 | 67,591 | 1,046,939,000 | 90,948,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 6,088,337 | -82,849 | 955,991,000 | 72,708,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 6,171,186 | 93,476 | 883,283,000 | -116,744,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 6,077,710 | 1,398,949 | 1,000,027,000 | 203,936,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 4,678,761 | 83,901 | 796,091,000 | -51,016,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 4,594,860 | -750,213 | 847,107,000 | -66,847,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 5,345,073 | -204,310 | 913,954,000 | 20,282,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 5,549,383 | -108,138 | 893,672,000 | -22,563,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 5,657,521 | -306,925 | 916,235,000 | -6,643,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 5,964,446 | -876,966 | 922,878,000 | -147,325,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 6,841,412 | -2,142,266 | 1,070,203,000 | 27,198,000 | $156.43 |
| 12/30/2016 | M&T BANK CORP | MTB | 6,841,412 | -2,142,266 | 1,070,202,031 | 27,197,031 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 8,983,678 | 8,983,678 | 1,043,005,000 | 1,043,005,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 8,634,042 | 8,634,042 | 1,020,803,000 | 1,020,803,000 | $118.23 |
| 03/31/2016 | M&T BANK CORP | MTB | 8,489,589 | 816,973 | 942,345,000 | 12,578,000 | $111.00 |
| 12/31/2015 | M&T BANK CORP | MTB | 7,672,616 | -115,861 | 929,767,000 | -20,038,000 | $121.18 |
| 09/30/2015 | M&T BANK CORP | MTB | 7,788,477 | 101,306 | 949,805,000 | -10,552,000 | $121.95 |
| 06/30/2015 | M&T BANK CORP | MTB | 7,687,171 | -145,690 | 960,357,000 | -34,416,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 7,832,861 | 1,057,004 | 994,773,000 | 143,590,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 6,775,857 | 40,039 | 851,183,000 | 20,724,000 | $125.62 |
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