Atlantic Union Bankshares’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption MTB.PRC.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,335	Closed	-$2.36M	–	260
2019 Q2	$2.36M	Buy	+2,335	New	+$2.36M	0.32%	91