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BRADLEY FOSTER & SARGENT INC
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M&T BANK CORP | MTB | 34,310 | -24,828 | 4,246,181,000 | -2,824,957,000 | $123,759.28 |
| 03/31/2023 | M&T BANK CORP | MTB | 59,138 | 2,897 | 7,071,138,000 | -1,087,126,000 | $119,570.12 |
| 12/31/2022 | M&T BANK CORP | MTB | 56,241 | 2,600 | 8,158,264,000 | 8,148,806,000 | $145,059.01 |
| 09/30/2022 | M&T BANK CORP | MTB | 53,641 | 33,860 | 9,458,000 | 6,305,000 | $176.32 |
| 06/30/2022 | M&T BANK CORP | MTB | 19,781 | 10,995 | 3,153,000 | 1,664,000 | $159.40 |
| 03/31/2022 | M&T BANK CORP | MTB | 8,786 | 6,012 | 1,489,000 | 1,063,000 | $169.47 |
| 12/31/2021 | M&T BANK CORP | MTB | 2,774 | 58 | 426,000 | 20,000 | $153.57 |
| 09/30/2021 | M&T BANK CORP | MTB | 2,716 | 133 | 406,000 | 31,000 | $149.48 |
| 06/30/2021 | M&T BANK CORP | MTB | 2,583 | 67 | 375,000 | -6,000 | $145.18 |
| 03/31/2021 | M&T BANK CORP | MTB | 2,516 | 0 | 381,000 | 61,000 | $151.43 |
| 12/31/2020 | M&T BANK CORP | MTB | 2,516 | -550 | 320,000 | 38,000 | $127.19 |
| 09/30/2020 | M&T BANK CORP | MTB | 3,066 | -4,965 | 282,000 | -549,000 | $91.98 |
| 03/31/2020 | M&T BANK CORP | MTB | 8,031 | -5,303 | 831,000 | -1,432,000 | $103.47 |
| 12/31/2019 | M&T BANK CORP | MTB | 13,334 | -45 | 2,263,000 | 150,000 | $169.72 |
| 09/30/2019 | M&T BANK CORP | MTB | 13,379 | -357 | 2,113,000 | -223,000 | $157.93 |
| 06/30/2019 | M&T BANK CORP | MTB | 13,736 | -17,778 | 2,336,000 | -2,612,000 | $170.06 |
| 03/31/2019 | M&T BANK CORP | MTB | 31,514 | -213 | 4,948,000 | 407,000 | $157.01 |
| 12/31/2018 | M&T BANK CORP | MTB | 31,727 | -6,751 | 4,541,000 | -1,790,000 | $143.13 |
| 09/30/2018 | M&T BANK CORP | MTB | 38,478 | 3,061 | 6,331,000 | 305,000 | $164.54 |
| 06/30/2018 | M&T BANK CORP | MTB | 35,417 | 5,431 | 6,026,000 | 498,000 | $170.14 |
| 03/31/2018 | M&T BANK CORP | MTB | 29,986 | -103 | 5,528,000 | 383,000 | $184.35 |
| 12/31/2017 | M&T BANK CORP | MTB | 30,089 | 9,650 | 5,145,000 | 1,854,000 | $170.99 |
| 09/30/2017 | M&T BANK CORP | MTB | 20,439 | 2,294 | 3,291,000 | 352,000 | $161.02 |
| 06/30/2017 | M&T BANK CORP | MTB | 18,145 | -192 | 2,939,000 | 102,000 | $161.97 |
| 03/31/2017 | M&T BANK CORP | MTB | 18,337 | 18,337 | 2,837,000 | 2,837,000 | $154.71 |
| 09/30/2016 | M&T BANK CORP | MTB | 0 | -147,326 | 0 | -16,489,000 | |
| 09/30/2013 | M&T BANK CORP | MTB | 147,326 | 147,326 | 16,489,000 | 16,489,000 | $111.92 |
| 06/30/2013 | M&T BANK CORP | MTB | 0 | -79,991 | 0 | -8,252,000 | |
| 03/31/2013 | M&T BANK CORP | MTB | 79,991 | 57,586 | 8,252,000 | 6,046,000 | $103.16 |
| 12/31/2012 | M&T BANK CORP | MTB | 22,405 | 4,150 | 2,206,000 | 469,000 | $98.46 |
| 09/30/2012 | M&T BANK CORP | MTB | 18,255 | 11,275 | 1,737,000 | 1,161,000 | $95.15 |
| 06/30/2012 | M&T BANK CORP | MTB | 6,980 | 4,600 | 576,000 | 369,000 | $82.52 |
| 03/31/2012 | M&T BANK CORP | MTB | 2,380 | 2,380 | 207,000 | 207,000 | $86.97 |
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