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ROYAL BANK OF CANADA
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 431,348 | -214,528 | 53,384,000,000 | -40,307,000,000 | $123,760.86 |
| 12/31/2022 | M&T BANK CORP | MTB | 645,876 | 58,508 | 93,691,000,000 | 93,587,436,000 | $145,060.35 |
| 09/30/2022 | M&T BANK CORP | MTB | 587,368 | -205,837 | 103,564,000 | -22,865,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 793,205 | 247,419 | 126,429,000 | 33,918,000 | $159.39 |
| 03/31/2022 | M&T BANK CORP | MTB | 545,786 | 319,116 | 92,511,000 | 57,701,000 | $169.50 |
| 12/31/2021 | M&T BANK CORP | MTB | 226,670 | 22,266 | 34,810,000 | 4,284,000 | $153.57 |
| 09/30/2021 | M&T BANK CORP | MTB | 204,404 | -157,357 | 30,526,000 | -24,321,000 | $149.34 |
| 03/31/2021 | M&T BANK CORP | MTB | 361,761 | 162,916 | 54,847,000 | 29,532,000 | $151.61 |
| 12/31/2020 | M&T BANK CORP | MTB | 198,845 | -9,960 | 25,315,000 | 6,086,000 | $127.31 |
| 09/30/2020 | M&T BANK CORP | MTB | 208,805 | 13,282 | 19,229,000 | -1,100,000 | $92.09 |
| 06/30/2020 | M&T BANK CORP | MTB | 195,523 | 11,304 | 20,329,000 | 1,275,000 | $103.97 |
| 03/31/2020 | M&T BANK CORP | MTB | 184,219 | -10,087 | 19,054,000 | -13,930,000 | $103.43 |
| 12/31/2019 | M&T BANK CORP | MTB | 194,306 | -4,117 | 32,984,000 | 1,640,000 | $169.75 |
| 09/30/2019 | M&T BANK CORP | MTB | 198,423 | 3,029 | 31,344,000 | -1,887,000 | $157.97 |
| 06/30/2019 | M&T BANK CORP | MTB | 195,394 | 4,349 | 33,231,000 | 3,234,000 | $170.07 |
| 03/31/2019 | M&T BANK CORP | MTB | 191,045 | -3,403 | 29,997,000 | 2,165,000 | $157.02 |
| 12/31/2018 | M&T BANK CORP | MTB | 194,448 | -10,103 | 27,832,000 | -5,828,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 204,551 | 15,176 | 33,660,000 | 1,438,000 | $164.56 |
| 06/30/2018 | M&T BANK CORP | MTB | 189,375 | 376 | 32,222,000 | -2,621,000 | $170.15 |
| 03/31/2018 | M&T BANK CORP | MTB | 188,999 | -26,324 | 34,843,000 | -1,975,000 | $184.36 |
| 12/31/2017 | M&T BANK CORP | MTB | 215,323 | -8,035 | 36,818,000 | 847,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 223,358 | -104,267 | 35,971,000 | -17,087,000 | $161.05 |
| 06/30/2017 | M&T BANK CORP | MTB | 327,625 | 87,305 | 53,058,000 | 15,874,000 | $161.95 |
| 03/31/2017 | M&T BANK CORP | MTB | 240,320 | -3,766 | 37,184,000 | -998,000 | $154.73 |
| 12/31/2016 | M&T BANK CORP | MTB | 244,086 | 18,954 | 38,182,000 | 12,044,000 | $156.43 |
| 09/30/2016 | M&T BANK CORP | MTB | 225,132 | 225,132 | 26,138,000 | 26,138,000 | $116.10 |
| 06/30/2016 | M&T BANK CORP | MTB | 217,244 | 217,244 | 25,686,000 | 25,686,000 | $118.24 |
| 03/31/2016 | M&T BANK CORP | MTB | 164,937 | 1,333 | 18,309,000 | -1,515,000 | $111.01 |
| 12/31/2015 | M&T BANK CORP | MTB | 163,604 | 55,511 | 19,824,000 | 9,180,000 | $121.17 |
| 09/30/2015 | M&T BANK CORP | MTB | 117,320 | 9,227 | 14,308,000 | 3,664,000 | $121.96 |
| 06/30/2015 | M&T BANK CORP | MTB | 83,468 | -24,625 | 10,428,000 | -216,000 | $124.93 |
| 03/31/2015 | M&T BANK CORP | MTB | 114,733 | 6,640 | 14,571,000 | 3,927,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 120,075 | 11,982 | 15,083,000 | 4,439,000 | $125.61 |
| 09/30/2014 | M&T BANK CORP | MTB | 91,079 | -17,014 | 11,228,000 | 584,000 | $123.28 |
| 06/30/2014 | M&T BANK CORP | MTB | 105,173 | -2,920 | 13,047,000 | 2,403,000 | $124.05 |
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