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CLIFFORD SWAN INVESTMENT COUNSEL LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNING INC /NY | GLW | 0 | -6,853 | 0 | -218,885,000 | |
| 12/31/2022 | CORNING INC /NY | GLW | 6,853 | 6,853 | 218,885,000 | 218,885,000 | $31,940.03 |
| 09/30/2022 | CORNING INC /NY | GLW | 0 | -8,064 | 0 | -254,000 | |
| 06/30/2022 | CORNING INC /NY | GLW | 8,064 | 0 | 254,000 | -44,000 | $31.50 |
| 03/31/2022 | CORNING INC /NY | GLW | 8,064 | 14 | 298,000 | 297,700 | $36.95 |
| 12/31/2021 | CORNING INC /NY | GLW | 8,050 | 0 | 300 | 7 | $0.04 |
| 09/30/2021 | CORNING INC /NY | GLW | 8,050 | 1,200 | 293 | -284,707 | $0.04 |
| 06/30/2021 | CORNING INC /NY | GLW | 6,850 | -1,350 | 285,000 | -72,000 | $41.61 |
| 03/31/2021 | CORNING INC /NY | GLW | 8,200 | -1,200 | 357,000 | 19,000 | $43.54 |
| 12/31/2020 | CORNING INC /NY | GLW | 9,400 | 0 | 338,000 | 33,000 | $35.96 |
| 09/30/2020 | CORNING INC /NY | GLW | 9,400 | 0 | 305,000 | 62,000 | $32.45 |
| 06/30/2020 | CORNING INC /NY | GLW | 9,400 | 9,400 | 243,000 | 243,000 | $25.85 |
| 03/31/2020 | CORNING INC /NY | GLW | 0 | -9,400 | 0 | -274,000 | |
| 12/31/2019 | CORNING INC /NY | GLW | 9,400 | -200 | 274,000 | 0 | $29.15 |
| 09/30/2019 | CORNING INC /NY | GLW | 9,600 | 1,000 | 274,000 | -12,000 | $28.54 |
| 06/30/2019 | CORNING INC /NY | GLW | 8,600 | 0 | 286,000 | 1,000 | $33.26 |
| 03/31/2019 | CORNING INC /NY | GLW | 8,600 | -338 | 285,000 | 15,000 | $33.14 |
| 12/31/2018 | CORNING INC /NY | GLW | 8,938 | 338 | 270,000 | -34,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 8,600 | 0 | 304,000 | 67,000 | $35.35 |
| 06/30/2018 | CORNING INC /NY | GLW | 8,600 | 0 | 237,000 | -3,000 | $27.56 |
| 03/31/2018 | CORNING INC /NY | GLW | 8,600 | 0 | 240,000 | -35,000 | $27.91 |
| 12/31/2017 | CORNING INC /NY | GLW | 8,600 | 0 | 275,000 | 18,000 | $31.98 |
| 09/30/2017 | CORNING INC /NY | GLW | 8,600 | 0 | 257,000 | -1,000 | $29.88 |
| 06/30/2017 | CORNING INC /NY | GLW | 8,600 | 0 | 258,000 | 26,000 | $30.00 |
| 03/31/2017 | CORNING INC /NY | GLW | 8,600 | 0 | 232,000 | 23,000 | $26.98 |
| 12/31/2016 | CORNING INC /NY | GLW | 8,600 | 0 | 209,000 | 6,000 | $24.30 |
| 09/30/2016 | CORNING INC /NY | GLW | 8,600 | 8,600 | 203,000 | 203,000 | $23.60 |
| 06/30/2016 | CORNING INC /NY | GLW | 0 | -11,600 | 0 | -155,000 | |
| 03/31/2016 | CORNING INC /NY | GLW | 0 | -11,600 | 0 | -155,000 | |
| 09/30/2015 | CORNING INC /NY | GLW | 0 | -9,800 | 0 | -222,000 | |
| 06/30/2015 | CORNING INC /NY | GLW | 0 | -9,800 | 0 | -222,000 | |
| 03/31/2015 | CORNING INC /NY | GLW | 9,800 | -1,800 | 222,000 | 67,000 | $22.65 |
| 12/31/2014 | CORNING INC /NY | GLW | 9,800 | -2,500 | 225,000 | -13,000 | $22.96 |
| 09/30/2014 | CORNING INC /NY | GLW | 12,300 | 700 | 238,000 | 83,000 | $19.35 |
| 06/30/2014 | CORNING INC /NY | GLW | 12,300 | 0 | 270,000 | 14,000 | $21.95 |
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