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MORGAN STANLEY
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 20,839,079 | 7,105,008 | 730,201,441,000 | 291,535,190,000 | $35,040.01 |
| 12/31/2022 | CORNING INC /NY | GLW | 13,734,071 | 2,875,197 | 438,666,251,000 | 438,351,128,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 10,858,874 | 1,533,974 | 315,123,000 | 21,295,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 9,324,900 | 3,458,331 | 293,828,000 | 77,292,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 5,866,569 | -314,343 | 216,536,000 | -13,578,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 6,180,912 | -530,564 | 230,114,000 | -14,787,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 6,711,476 | 622,015 | 244,901,000 | -4,158,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 6,089,461 | -208,768 | 249,059,000 | -24,978,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 6,298,229 | -2,208,424 | 274,037,000 | -32,202,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 8,506,653 | 650,774 | 306,239,000 | 51,630,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 7,855,879 | -214,019 | 254,609,000 | 45,600,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 8,069,898 | -60,518 | 209,009,000 | 42,011,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 8,130,416 | -622,889 | 166,998,000 | -87,812,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 8,753,305 | 519,036 | 254,810,000 | 19,970,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 8,234,269 | 208,420 | 234,840,000 | -31,860,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 8,025,849 | 3,614,848 | 266,700,000 | 120,695,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 4,411,001 | 121,354 | 146,005,000 | 16,416,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 4,289,647 | -1,795,208 | 129,589,000 | -85,206,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 6,084,855 | 573,273 | 214,795,000 | 63,172,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 5,511,582 | -1,167,506 | 151,623,000 | -34,590,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 6,679,088 | -1,118,240 | 186,213,000 | -63,223,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 7,797,328 | -601,454 | 249,436,000 | -1,854,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 8,398,782 | 427,348 | 251,290,000 | 11,749,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 7,971,434 | -776,770 | 239,541,000 | 239,304,798 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 8,748,204 | 1,456,304 | 236,202 | -176,737,798 | $0.03 |
| 12/31/2016 | CORNING INC /NY | GLW | 7,291,900 | -5,832,935 | 176,974,000 | -133,430,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 13,124,835 | 13,124,835 | 310,404,000 | 310,404,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 4,833,854 | 4,833,854 | 98,999,000 | 98,999,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 4,490,877 | 4,490,877 | 93,814,000 | 93,814,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 20,126,961 | 20,126,961 | 367,921,000 | 367,921,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 4,263,476 | 4,263,476 | 72,990,000 | 72,990,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 6,795,147 | 6,795,147 | 134,068,000 | 134,068,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 6,271,407 | 6,271,407 | 142,237,000 | 142,237,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 5,285,826 | 5,285,826 | 121,204,000 | 121,204,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 6,212,152 | 6,212,152 | 120,143,000 | 120,143,000 | $19.34 |
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