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NORTHERN TRUST CORP
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 11,807,201 | -97,619 | 413,724,323,000 | -6,277,726,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 11,904,820 | 6,575 | 420,002,049,000 | 419,656,761,000 | $35,280.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 11,898,245 | 134,573 | 345,288,000 | -25,385,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 11,763,672 | 254,599 | 370,673,000 | -54,127,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 11,509,073 | -9,803 | 424,800,000 | -4,047,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 11,518,876 | 88,758 | 428,847,000 | 11,762,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 11,430,118 | 2,703,832 | 417,085,000 | 60,179,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 8,726,286 | 2,285 | 356,906,000 | 42,841,000 | $40.90 |
| 12/31/2020 | CORNING INC /NY | GLW | 8,724,001 | -252,265 | 314,065,000 | 23,145,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 8,976,266 | -135,383 | 290,920,000 | 103,767,000 | $32.41 |
| 03/31/2020 | CORNING INC /NY | GLW | 9,111,649 | 100,353 | 187,153,000 | -75,165,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 9,011,296 | 62,601 | 262,318,000 | 7,102,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 8,948,695 | -206,447 | 255,216,000 | -49,009,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 9,155,142 | -21,129 | 304,225,000 | 490,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 9,176,271 | -146,540 | 303,735,000 | 22,092,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 9,322,811 | 76,977 | 281,643,000 | -44,735,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 9,245,834 | -278,787 | 326,378,000 | 64,355,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 9,524,621 | -541,383 | 262,023,000 | -18,617,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 10,066,004 | -440,015 | 280,640,000 | -55,448,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 10,506,019 | -549,256 | 336,088,000 | 5,314,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 11,055,275 | 573,553 | 330,774,000 | 15,798,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 10,481,722 | -302,714 | 314,976,000 | 23,797,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 10,784,436 | 10,784,436 | 291,179,000 | 291,179,000 | $27.00 |
| 09/30/2009 | CORNING INC /NY | GLW | 0 | -1,395,067 | 0 | -95,650,000 | |
| 03/31/2009 | CORNING INC /NY | GLW | 0 | -1,395,067 | 0 | -95,650,000 | |
| 09/30/1999 | CORNING INC /NY | GLW | 1,395,067 | -45,286 | 95,650,000 | -5,356,000 | $68.56 |
| 06/30/1999 | CORNING INC /NY | GLW | 1,440,353 | 144,041 | 101,006,000 | 23,227,000 | $70.13 |
| 03/31/1999 | CORNING INC /NY | GLW | 1,296,312 | 1,296,312 | 77,779,000 | 77,779,000 | $60.00 |
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