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Bank of New York Mellon Corp
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 7,392,488 | -349,523 | 259,032,808,000 | -14,105,328,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 7,742,011 | -1,108,799 | 273,138,136,000 | -9,556,747,000 | $35,280.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 8,850,810 | 8,850,810 | 282,694,883,000 | 282,694,883,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 0 | -9,027,250 | 0 | -284,449,000 | |
| 06/30/2022 | CORNING INC /NY | GLW | 9,027,250 | 544,305 | 284,449,000 | -28,656,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 8,482,945 | -557,430 | 313,105,000 | -23,467,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 9,040,375 | -401,700 | 336,572,000 | -7,968,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 9,442,075 | -49,893 | 344,540,000 | -43,682,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 9,491,968 | -309,117 | 388,222,000 | 35,382,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 0 | -9,801,085 | 0 | -352,840,000 | |
| 12/31/2020 | CORNING INC /NY | GLW | 9,801,085 | -342,790 | 352,840,000 | 24,078,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 10,143,875 | 62,485 | 328,762,000 | 67,652,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 10,081,390 | 211,078 | 261,110,000 | 58,373,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 9,870,312 | -756,979 | 202,737,000 | -106,624,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 10,627,291 | -1,614,065 | 309,361,000 | -39,760,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 12,241,356 | -905,253 | 349,121,000 | -87,741,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 13,146,609 | -1,122,449 | 436,862,000 | -35,444,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 14,269,058 | 240,566 | 472,306,000 | 48,506,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 14,028,492 | 838,808 | 423,800,000 | -41,796,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 13,189,684 | 941,964 | 465,596,000 | 128,662,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 12,247,720 | 617,467 | 336,934,000 | 12,683,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 11,630,253 | -1,524,123 | 324,251,000 | -96,559,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 13,154,376 | -4,468,710 | 420,810,000 | -106,472,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 17,623,086 | -259,831 | 527,282,000 | -10,099,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 17,882,917 | 971,936 | 537,381,000 | 80,785,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 16,910,981 | -534,944 | 456,596,000 | 33,184,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 17,445,925 | -5,098,488 | 423,412,000 | -109,762,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 22,544,413 | 22,544,413 | 533,174,000 | 533,174,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 19,226,863 | 4,712,631 | 393,767,000 | 90,565,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 14,514,232 | -779,195 | 303,202,000 | 23,639,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 15,293,427 | -6,954,737 | 279,563,000 | -101,325,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 22,248,164 | -773,250 | 380,888,000 | -73,322,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 23,021,414 | 7,585,404 | 454,210,000 | 115,389,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 23,179,537 | -94,420 | 525,711,000 | -7,958,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 23,273,957 | 7,310,038 | 533,669,000 | 224,927,000 | $22.93 |
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