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M&T BANK CORP
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDU | 0 | -3,000 | 0 | -251,130,000 | |
| 03/31/2023 | iSHARES TRUST | IDU | 3,000 | 0 | 251,130,000 | 250,887,000 | $83,710.00 |
| 09/30/2022 | iSHARES TRUST | IDU | 3,000 | 0 | 243,000 | -14,000 | $81.00 |
| 06/30/2022 | iSHARES TRUST | IDU | 3,000 | 0 | 257,000 | -16,000 | $85.67 |
| 03/31/2022 | iSHARES TRUST | IDU | 3,000 | 500 | 273,000 | 52,000 | $91.00 |
| 12/31/2021 | iSHARES TRUST | IDU | 2,500 | 2,500 | 221,000 | 221,000 | $88.40 |
| 06/30/2020 | iSHARES TRUST | IDU | 0 | -1,790 | 0 | -248,000 | |
| 03/31/2020 | iSHARES TRUST | IDU | 1,790 | 1,790 | 248,000 | 248,000 | $138.55 |
| 12/31/2019 | iSHARES TRUST | IDU | 0 | -1,790 | 0 | -292,000 | |
| 09/30/2019 | iSHARES TRUST | IDU | 1,790 | 0 | 292,000 | 23,000 | $163.13 |
| 06/30/2019 | iSHARES TRUST | IDU | 1,790 | 0 | 269,000 | 5,000 | $150.28 |
| 03/31/2019 | iSHARES TRUST | IDU | 1,790 | 1,790 | 264,000 | 264,000 | $147.49 |
| 12/31/2017 | iSHARES TRUST | IDU | 0 | -1,860 | 0 | -247,000 | |
| 09/30/2017 | iSHARES TRUST | IDU | 1,860 | -844 | 247,000 | -105,000 | $132.80 |
| 06/30/2017 | iSHARES TRUST | IDU | 2,704 | 876 | 352,000 | 117,000 | $130.18 |
| 03/31/2017 | iSHARES TRUST | IDU | 1,828 | -153 | 235,000 | -6,000 | $128.56 |
| 12/31/2016 | iSHARES TRUST | IDU | 1,981 | -423 | 241,000 | -53,000 | $121.66 |
| 09/30/2016 | iSHARES TRUST | IDU | 2,404 | 2,404 | 294,000 | 294,000 | $122.30 |
| 06/30/2016 | iSHARES TRUST | IDU | 3,124 | 3,124 | 410,000 | 410,000 | $131.24 |
| 03/31/2016 | iSHARES TRUST | IDU | 2,811 | 2,811 | 348,000 | 348,000 | $123.80 |
| 12/31/2015 | iSHARES TRUST | IDU | 0 | -2,309 | 0 | -273,000 | |
| 09/30/2015 | iSHARES TRUST | IDU | 0 | -2,309 | 0 | -273,000 | |
| 06/30/2015 | iSHARES TRUST | IDU | 0 | -2,232 | 0 | -250,000 | |
| 03/31/2015 | iSHARES TRUST | IDU | 2,232 | -77 | 250,000 | -23,000 | $112.01 |
| 12/31/2014 | iSHARES TRUST | IDU | 2,309 | 2,309 | 273,000 | 273,000 | $118.23 |
| 09/30/2014 | iSHARES TRUST | IDU | 1,250 | 1,250 | 132,000 | 132,000 | $105.60 |
| 06/30/2013 | iSHARES TRUST | IDU | 0 | -60 | 0 | -5,000 | |
| 03/31/2013 | iSHARES TRUST | IDU | 0 | -60 | 0 | -5,000 | |
| 12/31/2012 | iSHARES TRUST | IDU | 60 | 0 | 5,000 | 0 | $83.33 |
| 09/30/2012 | iSHARES TRUST | IDU | 60 | 0 | 5,000 | 0 | $83.33 |
| 06/30/2012 | iSHARES TRUST | IDU | 60 | 0 | 5,000 | 0 | $83.33 |
| 03/31/2012 | iSHARES TRUST | IDU | 60 | -185 | 5,000 | -15,000 | $83.33 |
| 12/31/2011 | iSHARES TRUST | IDU | 695 | 450 | 61,000 | 41,000 | $87.77 |
| 09/30/2011 | iSHARES TRUST | IDU | 245 | 0 | 20,000 | 0 | $81.63 |
| 06/30/2011 | iSHARES TRUST | IDU | 245 | 0 | 20,000 | 1,000 | $81.63 |
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