M&T BANK CORP

Q3 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Karin Meis - Senior Vice President
Location
Buffalo, NY
Options holdings as of
September 30, 2022
Notional value $
$171K
Number of holdings
75
Date filed
11/17/2022, 04:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 5, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Rogalsky Senior Vice President Wilmington, Delaware 11/17/2022

Other Included Managers (7):

Num Name Location File Number
1 MANUFACTURERS & TRADERS TRUST CO Buffalo, NY 028-03980
3 Wilmington Trust Investment Advisors, Inc. Wilmington, DE 028-10909
7 Wilmington Trust National Association 028-03740
9 WILMINGTON TRUST CO Wilmington, DE 028-03742
13 Wilmington Funds Management Corp Wilmington, DE 028-06601
14 Wilmington Trust Investment Management, LLC Wilmington, DE 028-12629
15 Peoples United Advisors, Inc. 028-20631