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BANK OF AMERICA CORP
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 14,080,787 | -403,579 | 493,390,771,000 | -17,617,648,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 14,484,366 | 1,175,893 | 511,008,419,000 | 510,622,207,000 | $35,280.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 13,308,473 | 410,544 | 386,212,000 | -20,202,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 12,897,929 | 2,077,832 | 406,414,000 | 7,044,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 10,820,097 | 380,729 | 399,370,000 | 10,712,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 10,439,368 | -817,960 | 388,658,000 | -22,123,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 11,257,328 | 4,497,201 | 410,781,000 | 134,292,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 6,760,127 | 394,949 | 276,489,000 | -460,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 6,365,178 | 156,418 | 276,949,000 | 53,434,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 6,208,760 | 165,165 | 223,515,000 | 27,642,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 6,043,595 | 221,875 | 195,873,000 | 45,091,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 5,821,720 | -379,840 | 150,782,000 | 23,401,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 6,201,560 | -2,458,304 | 127,381,000 | -124,709,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 8,659,864 | 3,528,508 | 252,090,000 | 105,743,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 5,131,356 | -3,819,598 | 146,347,000 | -151,093,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 8,950,954 | 2,170,138 | 297,440,000 | 72,995,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 6,780,816 | 814,987 | 224,445,000 | 44,216,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 5,965,829 | 60,288 | 180,229,000 | -28,237,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 5,905,541 | -328,199 | 208,466,000 | 36,975,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 6,233,740 | -438,000 | 171,491,000 | -41,939,000 | $27.51 |
| 12/31/2017 | CORNING INC /NY | GLW | 6,671,740 | -826,135 | 213,430,000 | -10,908,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 7,497,875 | 821,522 | 224,338,000 | 23,714,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 6,676,353 | 4,556,655 | 200,624,000 | 143,392,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 2,119,698 | -136,520 | 57,232,000 | 2,474,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 2,256,218 | -1,883,958 | 54,758,000 | -43,158,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 4,140,176 | -3,182,467 | 97,916,000 | -52,052,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 7,322,643 | 7,322,643 | 149,968,000 | 149,968,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 7,562,315 | 7,562,315 | 157,978,000 | 157,978,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 1,617,209 | -14,935,305 | 29,562,000 | -253,817,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 16,552,514 | 16,468,999 | 283,379,000 | 281,731,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 83,515 | 1,845 | 1,648,000 | -204,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 81,670 | -11,900 | 1,852,000 | -294,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 93,570 | 2,800 | 2,146,000 | 391,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 90,770 | -2,111 | 1,755,000 | -284,000 | $19.33 |
| 06/30/2014 | CORNING INC /NY | GLW | 92,881 | -16,035 | 2,039,000 | -229,000 | $21.95 |
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