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CREDIT SUISSE AG
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 2,335,178 | -387,688 | 81,824,637,000 | -5,143,703,000 | $35,040.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 2,722,866 | 1,058,744 | 86,968,340,000 | 86,920,046,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 1,664,122 | -522,393 | 48,294,000 | -20,603,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 2,186,515 | 172,665 | 68,897,000 | -5,434,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 2,013,850 | -106,057 | 74,331,000 | -4,594,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 2,119,907 | 703,215 | 78,925,000 | 27,231,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 1,416,692 | -60,880 | 51,694,000 | -8,666,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 1,477,572 | -127,083 | 60,360,000 | -9,459,000 | $40.85 |
| 03/31/2021 | CORNING INC /NY | GLW | 1,604,655 | -491,124 | 69,819,000 | -5,628,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 2,095,779 | 66,137 | 75,447,000 | 9,667,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 2,029,642 | 130,067 | 65,780,000 | 16,580,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 1,899,575 | -196,672 | 49,200,000 | 6,144,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 2,096,247 | 653,729 | 43,056,000 | 1,066,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 1,442,518 | 218,177 | 41,990,000 | 7,072,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 1,224,341 | 288,526 | 34,918,000 | 3,820,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 935,815 | -95,387 | 31,098,000 | -3,034,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 1,031,202 | -22,318 | 34,132,000 | 2,305,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 1,053,520 | -145,718 | 31,827,000 | -10,507,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 1,199,238 | -33,585 | 42,334,000 | 8,420,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 1,232,823 | -119,414 | 33,914,000 | -3,785,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 1,352,237 | -176,584 | 37,699,000 | -11,206,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 1,528,821 | -7,381 | 48,905,000 | 2,942,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 1,536,202 | -219,967 | 45,963,000 | -6,809,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 1,756,169 | -119,958 | 52,772,000 | 2,115,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 1,876,127 | -128,201 | 50,657,000 | 2,011,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 2,004,328 | -2,507,995 | 48,646,000 | -58,071,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 4,512,323 | 1,316,905 | 106,717,000 | 41,275,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 3,195,418 | -157,553 | 65,442,000 | -4,601,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 3,352,971 | 3,146,336 | 70,043,000 | 67,435,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 4,872,706 | 4,666,071 | 89,073,000 | 86,465,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 3,625,138 | 3,418,503 | 62,063,000 | 59,455,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 4,845,126 | -1,126,930 | 95,593,000 | -39,853,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 5,972,056 | 5,765,421 | 135,446,000 | 132,838,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 102,484 | -4,212,520 | 2,350,000 | -81,102,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 4,315,004 | 4,108,369 | 83,452,000 | 80,844,000 | $19.34 |
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