Legacy CG’s M&T Bank MTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,499	Closed	-$2.38M	–	50
2022 Q3	$2.38M	Buy	13,499 +575	+4%	+$101K	1.57%	28
2022 Q2	$2.06M	Buy	+12,924	New	+$2.06M	1.42%	32