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NORTHERN TRUST CORP
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 1,612,147 | -147,250 | 199,519,313,000 | -10,851,786,000 | $123,760.00 |
| 03/31/2023 | M&T BANK CORP | MTB | 1,759,397 | -37,429 | 210,371,099,000 | 210,054,283,000 | $119,570.00 |
| 09/30/2022 | M&T BANK CORP | MTB | 1,796,826 | -40,238 | 316,816,000 | 24,007,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 1,837,064 | 402,531 | 292,809,000 | 49,656,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 1,434,533 | -14,347 | 243,153,000 | 20,633,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 1,448,880 | -19,257 | 222,520,000 | 3,268,000 | $153.58 |
| 09/30/2021 | M&T BANK CORP | MTB | 1,468,137 | 103,368 | 219,252,000 | 20,937,000 | $149.34 |
| 06/30/2021 | M&T BANK CORP | MTB | 1,364,769 | -60,317 | 198,315,000 | 16,901,000 | $145.31 |
| 12/31/2020 | M&T BANK CORP | MTB | 1,425,086 | -49,851 | 181,414,000 | 45,586,000 | $127.30 |
| 09/30/2020 | M&T BANK CORP | MTB | 1,474,937 | -9,539 | 135,828,000 | -17,710,000 | $92.09 |
| 03/31/2020 | M&T BANK CORP | MTB | 1,484,476 | 13,360 | 153,538,000 | -96,183,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 1,471,116 | -23,719 | 249,721,000 | 13,581,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 1,494,835 | -53,800 | 236,140,000 | -27,236,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 1,548,635 | 30,412 | 263,376,000 | 24,984,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 1,518,223 | 17,586 | 238,392,000 | 23,607,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 1,500,637 | 21,031 | 214,785,000 | -28,669,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 1,479,606 | -18,077 | 243,454,000 | -11,377,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 1,497,683 | -27,654 | 254,831,000 | -26,379,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 1,525,337 | -26,691 | 281,210,000 | 15,828,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 1,552,028 | -78,471 | 265,382,000 | 2,806,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 1,630,499 | 90,976 | 262,576,000 | 13,251,000 | $161.04 |
| 06/30/2017 | M&T BANK CORP | MTB | 1,539,523 | -56,247 | 249,325,000 | 2,411,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 1,595,770 | 1,595,770 | 246,914,000 | 246,914,000 | $154.73 |
| 09/30/2009 | M&T BANK CORP | MTB | 0 | -8,988 | 0 | -4,126,000 | |
| 03/31/2009 | M&T BANK CORP | MTB | 0 | -8,988 | 0 | -4,126,000 | |
| 09/30/1999 | M&T BANK CORP | MTB | 8,988 | -1,032 | 4,126,000 | -1,385,000 | $459.06 |
| 06/30/1999 | M&T BANK CORP | MTB | 10,020 | 830 | 5,511,000 | 1,108,000 | $550.00 |
| 03/31/1999 | M&T BANK CORP | MTB | 9,190 | 9,190 | 4,403,000 | 4,403,000 | $479.11 |
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