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AMERIPRISE FINANCIAL INC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 15,313,333 | -640,447 | 536,610,477,000 | -26,621,401,000 | $35,042.04 |
| 03/31/2023 | CORNING INC /NY | GLW | 15,953,780 | 741,788 | 563,231,878,000 | 77,470,878,000 | $35,303.98 |
| 12/31/2022 | CORNING INC /NY | GLW | 15,211,992 | 288,806 | 485,761,000,000 | 485,327,958,000 | $31,932.77 |
| 09/30/2022 | CORNING INC /NY | GLW | 14,923,186 | -46,723 | 433,042,000 | -38,629,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 14,969,909 | 374,210 | 471,671,000 | -66,744,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 14,595,699 | -600,156 | 538,415,000 | -26,631,000 | $36.89 |
| 12/31/2021 | CORNING INC /NY | GLW | 15,195,855 | 275,394 | 565,046,000 | 20,580,000 | $37.18 |
| 09/30/2021 | CORNING INC /NY | GLW | 14,920,461 | 3,426,944 | 544,466,000 | 72,030,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 11,493,517 | -539,151 | 472,436,000 | -53,374,000 | $41.10 |
| 03/31/2021 | CORNING INC /NY | GLW | 12,032,668 | 574,661 | 525,810,000 | 112,726,000 | $43.70 |
| 12/31/2020 | CORNING INC /NY | GLW | 11,458,007 | 1,137,396 | 413,084,000 | 78,432,000 | $36.05 |
| 09/30/2020 | CORNING INC /NY | GLW | 10,320,611 | -4,850,615 | 334,652,000 | -58,770,000 | $32.43 |
| 06/30/2020 | CORNING INC /NY | GLW | 15,171,226 | -2,619,221 | 393,422,000 | 28,188,000 | $25.93 |
| 03/31/2020 | CORNING INC /NY | GLW | 17,790,447 | -1,676,928 | 365,234,000 | -201,269,000 | $20.53 |
| 12/31/2019 | CORNING INC /NY | GLW | 19,467,375 | 2,025,795 | 566,503,000 | 69,178,000 | $29.10 |
| 09/30/2019 | CORNING INC /NY | GLW | 17,441,580 | 3,156,666 | 497,325,000 | 22,602,000 | $28.51 |
| 06/30/2019 | CORNING INC /NY | GLW | 14,284,914 | 5,865,898 | 474,723,000 | 196,060,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 8,419,016 | -418,747 | 278,663,000 | 11,781,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 8,837,763 | -1,793,916 | 266,882,000 | -108,442,000 | $30.20 |
| 09/30/2018 | CORNING INC /NY | GLW | 10,631,679 | -153,522 | 375,324,000 | 78,782,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 10,785,201 | 3,658,984 | 296,542,000 | 97,866,000 | $27.50 |
| 03/31/2018 | CORNING INC /NY | GLW | 7,126,217 | 1,380,898 | 198,676,000 | 14,778,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 5,745,319 | -95,701 | 183,898,000 | 9,134,000 | $32.01 |
| 09/30/2017 | CORNING INC /NY | GLW | 5,841,020 | -1,423,306 | 174,764,000 | -43,528,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 7,264,326 | -293,449 | 218,292,000 | 14,234,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 7,557,775 | -1,495,143 | 204,058,000 | -15,651,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 9,052,918 | -1,470,558 | 219,709,000 | -29,154,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 10,523,476 | 10,523,476 | 248,863,000 | 248,863,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 10,414,273 | 3,863,933 | 213,281,000 | 76,733,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 6,550,340 | -109,195 | 136,548,000 | 14,812,000 | $20.85 |
| 12/31/2015 | CORNING INC /NY | GLW | 6,659,535 | 2,274,236 | 121,736,000 | 21,183,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 6,874,412 | 2,489,113 | 117,689,000 | 17,136,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 6,726,848 | 2,341,549 | 132,722,000 | 32,169,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 8,199,660 | 3,814,361 | 185,971,000 | 85,418,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 4,385,299 | 3,737,638 | 100,553,000 | 86,336,000 | $22.93 |
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