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STATE STREET CORP
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 31,577,660 | 662,893 | 1,106,481,206,000 | 119,063,548,000 | $35,040.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 30,914,767 | -987,507 | 987,417,658,000 | 986,491,854,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 31,902,274 | 622,258 | 925,804,000 | -59,829,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 31,280,016 | -511,357 | 985,633,000 | -187,787,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 31,791,373 | -1,401,857 | 1,173,420,000 | -62,364,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 33,193,230 | -3,608,606 | 1,235,784,000 | -107,115,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 36,801,836 | -525,026 | 1,342,899,000 | -183,770,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 37,326,862 | -767,787 | 1,526,669,000 | -130,829,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 38,094,649 | -843,884 | 1,657,498,000 | 255,711,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 38,938,533 | 1,172,093 | 1,401,787,000 | 177,777,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 37,766,440 | -277,965 | 1,224,010,000 | 238,660,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 38,044,405 | 481,020 | 985,350,000 | 213,798,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 37,563,385 | 255,429 | 771,552,000 | -314,483,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 37,307,956 | -625,164 | 1,086,035,000 | 4,182,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 37,933,120 | -329,464 | 1,081,853,000 | -189,613,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 38,262,584 | 928,883 | 1,271,466,000 | 35,720,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 37,333,701 | 616,308 | 1,235,746,000 | 126,514,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 36,717,393 | 890,737 | 1,109,232,000 | -155,454,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 35,826,656 | 2,271,221 | 1,264,686,000 | 341,568,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 33,555,435 | -4,452,059 | 923,118,000 | -292,732,000 | $27.51 |
| 12/31/2017 | CORNING INC /NY | GLW | 38,007,494 | -1,376,538 | 1,215,850,000 | 37,480,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 39,384,032 | -1,531,772 | 1,178,370,000 | -51,147,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 40,915,804 | -1,583,593 | 1,229,517,000 | 82,023,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 42,499,397 | -315,824 | 1,147,494,000 | 108,371,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 42,815,221 | -1,234,537 | 1,039,123,000 | -2,652,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 44,049,758 | -197,662 | 1,041,775,000 | 135,589,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 44,247,420 | -3,539,562 | 906,186,000 | -92,083,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 47,786,982 | -2,687,013 | 998,269,000 | 134,156,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 49,635,874 | -838,121 | 907,353,000 | 43,240,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 50,473,995 | -3,130,660 | 864,113,000 | -193,510,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 53,604,655 | 1,415,229 | 1,057,623,000 | -126,034,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 52,189,426 | -1,327,578 | 1,183,657,000 | -43,484,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 53,517,004 | -2,855,793 | 1,227,141,000 | 136,885,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 56,372,797 | 424,731 | 1,090,256,000 | -137,813,000 | $19.34 |
| 06/30/2014 | CORNING INC /NY | GLW | 55,948,066 | -1,619,340 | 1,228,069,000 | 29,514,000 | $21.95 |
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