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JPMORGAN CHASE & CO
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 18,998,391 | 894,617 | 665,703,612,000 | 26,999,491,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 18,103,774 | 2,325,039 | 638,704,121,000 | 638,246,223,000 | $35,280.16 |
| 09/30/2022 | CORNING INC /NY | GLW | 15,778,735 | -1,094,130 | 457,898,000 | -73,767,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 16,872,865 | 2,126,916 | 531,665,000 | -12,610,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 14,745,949 | 2,650,323 | 544,275,000 | 93,955,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 12,095,626 | 1,509,260 | 450,320,000 | 64,023,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 10,586,366 | 5,616,249 | 386,297,000 | 183,019,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 4,970,117 | 3,548,969 | 203,278,000 | 141,443,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 1,421,148 | 182,390 | 61,835,000 | 17,240,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 1,238,758 | 337,460 | 44,595,000 | 15,781,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 901,298 | 310,890 | 28,814,000 | 13,522,000 | $31.97 |
| 06/30/2020 | CORNING INC /NY | GLW | 590,408 | 4,808 | 15,292,000 | 3,263,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 585,600 | -160,458 | 12,029,000 | -9,690,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 746,058 | -3,599,197 | 21,719,000 | -102,208,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 4,345,255 | -4,963,079 | 123,927,000 | -185,388,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 9,308,334 | 974,693 | 309,315,000 | 33,472,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 8,333,641 | -1,058,067 | 275,843,000 | -7,878,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 9,391,708 | -883,975 | 283,721,000 | -79,010,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 10,275,683 | 1,802,478 | 362,731,000 | 129,634,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 8,473,205 | -1,016,406 | 233,097,000 | -31,474,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 9,489,611 | -381,325 | 264,571,000 | -51,200,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 9,870,936 | -106,236 | 315,771,000 | 16,956,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 9,977,172 | -588,704 | 298,815,000 | -18,689,000 | $29.95 |
| 06/30/2017 | CORNING INC /NY | GLW | 10,565,876 | -45,907 | 317,504,000 | 30,986,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 10,611,783 | -1,164,047 | 286,518,000 | 718,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 11,775,830 | -1,222,828 | 285,800,000 | -21,619,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 12,998,658 | 12,998,658 | 307,419,000 | 307,419,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 10,026,430 | 10,026,430 | 205,341,000 | 205,341,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 3,585,970 | 3,585,970 | 74,911,000 | 74,911,000 | $20.89 |
| 03/31/2015 | CORNING INC /NY | GLW | 0 | -5,351,554 | 0 | -122,710,000 | |
| 12/31/2014 | CORNING INC /NY | GLW | 5,351,554 | 5,351,554 | 122,710,000 | 122,710,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 4,991,732 | 4,991,732 | 96,543,000 | 96,543,000 | $19.34 |
| 06/30/2014 | CORNING INC /NY | GLW | 6,617,498 | 6,617,498 | 145,255,000 | 145,255,000 | $21.95 |
| 03/31/2014 | CORNING INC /NY | GLW | 3,821,447 | 3,821,447 | 79,561,000 | 79,561,000 | $20.82 |
| 12/31/2013 | CORNING INC /NY | GLW | 5,642,154 | 5,642,154 | 100,544,000 | 100,544,000 | $17.82 |
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