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M&T BANK CORP
> WASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASHINGTON TRUST BANCORP INC | WASH | 0 | -9,834 | 0 | -340,777,000 | |
| 03/31/2023 | WASHINGTON TRUST BANCORP INC | WASH | 9,834 | -532 | 340,777,000 | 340,296,000 | $34,652.94 |
| 09/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 10,366 | -752 | 481,000 | -56,000 | $46.40 |
| 06/30/2022 | WASHINGTON TRUST BANCORP INC | WASH | 11,118 | 2,328 | 537,000 | 76,000 | $48.30 |
| 03/31/2022 | WASHINGTON TRUST BANCORP INC | WASH | 8,790 | 64 | 461,000 | -30,000 | $52.45 |
| 12/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 8,726 | 317 | 491,000 | 46,000 | $56.27 |
| 09/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 8,409 | 562 | 445,000 | 42,000 | $52.92 |
| 06/30/2021 | WASHINGTON TRUST BANCORP INC | WASH | 7,847 | -1,971 | 403,000 | -104,000 | $51.36 |
| 03/31/2021 | WASHINGTON TRUST BANCORP INC | WASH | 9,818 | 1,036 | 507,000 | 113,000 | $51.64 |
| 12/31/2020 | WASHINGTON TRUST BANCORP INC | WASH | 8,782 | 8,782 | 394,000 | 394,000 | $44.86 |
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