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Invesco Ltd.
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 6,857,752 | -3,677 | 240,295,629,000 | -1,775,586,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 6,861,429 | 2,768,404 | 242,071,215,000 | 241,952,435,000 | $35,280.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 4,093,025 | -29,761 | 118,780,000 | -11,129,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 4,122,786 | 183,562 | 129,909,000 | -15,487,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 3,939,224 | -4,665,463 | 145,396,000 | -174,956,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 8,604,687 | -332,290 | 320,352,000 | -5,759,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 8,936,977 | 172,484 | 326,111,000 | -32,358,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 8,764,493 | -150,630 | 358,469,000 | -29,427,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 8,915,123 | -426,694 | 387,896,000 | 51,591,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 9,341,817 | -302,130 | 336,305,000 | 23,744,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 9,643,947 | -908,643 | 312,561,000 | 39,249,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 10,552,590 | 716,758 | 273,312,000 | 71,283,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 9,835,832 | 5,370,587 | 202,029,000 | 72,047,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 4,465,245 | 91,759 | 129,982,000 | 5,250,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 4,373,486 | 37,493 | 124,732,000 | -19,354,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 4,335,993 | 1,448,979 | 144,086,000 | 48,526,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 2,887,014 | -818,944 | 95,560,000 | -16,396,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 3,705,958 | -401,836 | 111,956,000 | -33,049,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 4,107,794 | -405,481 | 145,005,000 | 20,845,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 4,513,275 | 2,202,176 | 124,160,000 | 59,727,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 2,311,099 | 219,122 | 64,433,000 | -2,490,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 2,091,977 | -732,086 | 66,923,000 | -17,571,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 2,824,063 | -156,254 | 84,494,000 | -5,063,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 2,980,317 | 373,378 | 89,557,000 | 19,170,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 2,606,939 | 248,736 | 70,387,000 | 13,154,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 2,358,203 | 99,930 | 57,233,000 | 3,824,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 2,258,273 | -173,794 | 53,409,000 | 3,599,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 2,432,067 | 2,432,067 | 49,810,000 | 49,810,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 0 | -9,881,302 | 0 | -180,631,000 | |
| 12/31/2015 | CORNING INC /NY | GLW | 9,881,302 | -11,833,852 | 180,631,000 | -191,133,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 21,715,154 | -950,263 | 371,764,000 | -75,427,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 22,665,417 | -1,833,980 | 447,191,000 | -108,457,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 24,499,397 | -971,728 | 555,648,000 | -28,405,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 25,471,125 | -2,016,462 | 584,053,000 | 52,443,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 27,487,587 | 79,307 | 531,610,000 | -70,001,000 | $19.34 |
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