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UBS ASSET MANAGEMENT AMERICAS INC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 3,295,676 | 381,277 | 116,271,450,000 | 116,178,364,095 | $35,280.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 2,914,399 | 193,463 | 93,085,905 | -78,868,477,095 | $31.94 |
| 09/30/2022 | CORNING INC /NY | GLW | 2,720,936 | -132,665 | 78,961,563,000 | -10,955,406,000 | $29,020.00 |
| 06/30/2022 | CORNING INC /NY | GLW | 2,853,601 | -215,479 | 89,916,969,000 | 89,803,689,257 | $31,510.00 |
| 03/31/2022 | CORNING INC /NY | GLW | 3,069,080 | 130,175 | 113,279,743 | 3,864,310 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 2,938,905 | 61,070 | 109,415,433 | -104,902,784,567 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 2,877,835 | 75,752 | 105,012,200,000 | -9,592,995,000 | $36,490.00 |
| 06/30/2021 | CORNING INC /NY | GLW | 2,802,083 | -351,940 | 114,605,195,000 | 114,467,963,460 | $40,900.00 |
| 03/31/2021 | CORNING INC /NY | GLW | 3,154,023 | 19,764 | 137,231,540 | 24,398,216 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 3,134,259 | 180,984 | 112,833,324 | 17,117,678 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 2,953,275 | -82,178 | 95,715,646 | 17,097,413 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 3,035,453 | -470,830 | 78,618,233 | 6,599,181 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 3,506,283 | 306,089 | 72,019,052 | -21,138,594 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 3,200,194 | -160,410 | 93,157,646 | -2,686,780 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 3,360,604 | 50,138 | 95,844,426 | -14,162,361 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 3,310,466 | -109,311 | 110,006,787 | -3,187,831 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 3,419,777 | 208,458 | 113,194,618 | 16,180,671 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 3,211,319 | -350,373 | 97,013,947 | -28,713,782 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 3,561,692 | 160,204 | 125,727,729 | 32,152,793 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 3,401,488 | -236,682 | 93,574,936 | -7,857,243 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 3,638,170 | 20,314 | 101,432,179 | -14,303,036 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 3,617,856 | 261,370 | 115,735,215 | 15,309,153 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 3,356,486 | -91,883 | 100,426,062 | -3,197,428 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 3,448,369 | 232,080 | 103,623,490 | 16,783,687 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 3,216,289 | 3,205,219 | 86,839,803 | 86,570,803 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 11,070 | -4,046,596 | 269,000 | -95,694,000 | $24.30 |
| 09/30/2016 | CORNING INC /NY | GLW | 4,057,666 | 4,057,666 | 95,963,000 | 95,963,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 4,204,201 | 4,204,201 | 86,103,000 | 86,103,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 4,677,550 | -734,095 | 97,713,000 | -1,212,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 5,411,645 | 1,473,101 | 98,925,000 | 46,425,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 5,960,321 | 2,021,777 | 102,041,000 | 49,541,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 5,396,350 | 1,457,806 | 106,470,000 | 53,970,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 6,196,449 | 2,257,905 | 140,535,000 | 88,035,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 6,132,319 | 2,193,775 | 140,614,000 | 88,114,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 5,754,209 | 1,815,665 | 111,287,000 | 58,787,000 | $19.34 |
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