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MARATHON CAPITAL MANAGEMENT
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 242,850 | -2,014 | 8,509,450,000 | -129,340,000 | $35,039.94 |
| 03/31/2023 | CORNING INC /NY | GLW | 244,864 | -409 | 8,638,790,000 | 804,776,000 | $35,279.95 |
| 12/31/2022 | CORNING INC /NY | GLW | 245,273 | 92,932 | 7,834,014,000 | 7,829,593,000 | $31,939.98 |
| 09/30/2022 | CORNING INC /NY | GLW | 152,341 | -23 | 4,421,000 | -380,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 152,364 | 1,646 | 4,801,000 | -762,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 150,718 | 4,200 | 5,563,000 | 108,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 146,518 | -416 | 5,455,000 | 93,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 146,934 | -260 | 5,362,000 | -658,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 147,194 | -2,569 | 6,020,000 | -496,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 149,763 | 5,607 | 6,516,000 | 1,327,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 144,156 | -3,062 | 5,189,000 | 418,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 147,218 | -11,378 | 4,771,000 | 663,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 158,596 | -785 | 4,108,000 | 835,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 159,381 | 6,025 | 3,273,000 | -1,191,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 153,356 | 37,544 | 4,464,000 | 1,161,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 115,812 | 28,662 | 3,303,000 | 408,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 87,150 | -567 | 2,895,000 | -8,000 | $33.22 |
| 03/31/2019 | CORNING INC /NY | GLW | 87,717 | -1,725 | 2,903,000 | 201,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 89,442 | -4,236 | 2,702,000 | -604,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 93,678 | -2,291 | 3,306,000 | 666,000 | $35.29 |
| 06/30/2018 | CORNING INC /NY | GLW | 95,969 | 978 | 2,640,000 | -8,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 94,991 | 2,025 | 2,648,000 | -325,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 92,966 | -1,387 | 2,973,000 | 150,000 | $31.98 |
| 09/30/2017 | CORNING INC /NY | GLW | 94,353 | -2,218 | 2,823,000 | -79,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 96,571 | 232 | 2,902,000 | 301,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 96,339 | -2,150 | 2,601,000 | 211,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 98,489 | -1,186 | 2,390,000 | 33,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 99,675 | 5,650 | 2,357,000 | 431,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 94,025 | 3,250 | 1,926,000 | 30,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 90,775 | 78,120 | 1,896,000 | 1,716,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 86,550 | 73,695 | 1,582,000 | 1,353,000 | $18.28 |
| 12/31/2014 | CORNING INC /NY | GLW | 0 | -12,855 | 0 | -229,000 | |
| 09/30/2014 | CORNING INC /NY | GLW | 0 | -11,555 | 0 | -254,000 | |
| 06/30/2014 | CORNING INC /NY | GLW | 11,555 | -1,300 | 254,000 | 25,000 | $21.98 |
| 03/31/2014 | CORNING INC /NY | GLW | 11,555 | -1,300 | 241,000 | 12,000 | $20.86 |
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