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STIFEL FINANCIAL CORP
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 2,225,612 | 264,465 | 77,985,643,000 | 8,796,254,000 | $35,040.09 |
| 03/31/2023 | CORNING INC /NY | GLW | 1,961,147 | 1,197,852 | 69,189,389,000 | 69,167,238,000 | $35,280.06 |
| 09/30/2022 | CORNING INC /NY | GLW | 763,295 | 21,939 | 22,151,000 | -1,210,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 741,356 | 87,431 | 23,361,000 | -775,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 653,925 | 395 | 24,136,000 | -196,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 653,530 | -114,415 | 24,332,000 | -3,690,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 767,945 | -663 | 28,022,000 | -3,413,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 768,608 | 18,937 | 31,435,000 | 4,447,000 | $40.90 |
| 12/31/2020 | CORNING INC /NY | GLW | 749,671 | -13,448 | 26,988,000 | 2,255,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 763,119 | -31,135 | 24,733,000 | 4,162,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 794,254 | -283,134 | 20,571,000 | -1,572,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 1,077,388 | -465,252 | 22,143,000 | -22,763,000 | $20.55 |
| 12/31/2019 | CORNING INC /NY | GLW | 1,542,640 | 864,547 | 44,906,000 | 25,547,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 678,093 | 79,870 | 19,359,000 | -507,000 | $28.55 |
| 06/30/2019 | CORNING INC /NY | GLW | 598,223 | 64,661 | 19,866,000 | 2,208,000 | $33.21 |
| 03/31/2019 | CORNING INC /NY | GLW | 533,562 | -32,070 | 17,658,000 | 581,000 | $33.09 |
| 12/31/2018 | CORNING INC /NY | GLW | 565,632 | 20,589 | 17,077,000 | -2,215,000 | $30.19 |
| 09/30/2018 | CORNING INC /NY | GLW | 545,043 | -110,404 | 19,292,000 | 1,218,000 | $35.40 |
| 06/30/2018 | CORNING INC /NY | GLW | 655,447 | -95,921 | 18,074,000 | -2,909,000 | $27.58 |
| 03/31/2018 | CORNING INC /NY | GLW | 751,368 | -23,780 | 20,983,000 | -3,790,000 | $27.93 |
| 12/31/2017 | CORNING INC /NY | GLW | 775,148 | 31,295 | 24,773,000 | 2,524,000 | $31.96 |
| 09/30/2017 | CORNING INC /NY | GLW | 743,853 | 36,622 | 22,249,000 | 979,000 | $29.91 |
| 06/30/2017 | CORNING INC /NY | GLW | 707,231 | 696,256 | 21,270,000 | 20,973,000 | $30.08 |
| 03/31/2017 | CORNING INC /NY | GLW | 10,975 | -4,260 | 297,000 | -73,000 | $27.06 |
| 12/31/2016 | CORNING INC /NY | GLW | 15,235 | 0 | 370,000 | 10,000 | $24.29 |
| 09/30/2016 | CORNING INC /NY | GLW | 15,235 | 15,235 | 360,000 | 360,000 | $23.63 |
| 06/30/2016 | CORNING INC /NY | GLW | 19,366 | 4,375 | 397,000 | 87,000 | $20.50 |
| 03/31/2016 | CORNING INC /NY | GLW | 14,991 | 14,991 | 310,000 | 310,000 | $20.68 |
| 12/31/2015 | CORNING INC /NY | GLW | 15,433 | -4,993 | 282,000 | -67,000 | $18.27 |
| 09/30/2015 | CORNING INC /NY | GLW | 20,426 | 20,426 | 349,000 | 349,000 | $17.09 |
| 06/30/2015 | CORNING INC /NY | GLW | 19,335 | 19,274 | 375,000 | 374,000 | $19.39 |
| 03/31/2015 | CORNING INC /NY | GLW | 1,700 | 523 | 39,000 | 12,000 | $22.94 |
| 12/31/2014 | CORNING INC /NY | GLW | 1,700 | -1,189,676 | 39,000 | -23,002,000 | $22.94 |
| 09/30/2014 | CORNING INC /NY | GLW | 1,191,376 | 1,191,376 | 23,041,000 | 23,041,000 | $19.34 |
| 06/30/2014 | CORNING INC /NY | GLW | 1,217,596 | 1,216,449 | 26,726,000 | 26,702,000 | $21.95 |
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