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GATEWAY INVESTMENT ADVISERS LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 502,833 | 30,662 | 17,619,268,000 | 2,538,126,000 | $35,040.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 472,171 | 0 | 15,081,142,000 | 15,067,440,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 472,171 | -84 | 13,702,000 | -1,179,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 472,255 | -105 | 14,881,000 | -2,554,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 472,360 | -2,981 | 17,435,000 | 90,000 | $36.91 |
| 09/30/2021 | CORNING INC /NY | GLW | 475,341 | -1,124 | 17,345,000 | -3,386,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 475,784 | -681 | 19,460,000 | -1,271,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 476,465 | 0 | 20,731,000 | 3,578,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 476,465 | -429 | 17,153,000 | 1,697,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 476,894 | -274 | 15,456,000 | 3,097,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 477,168 | -146,538 | 12,359,000 | -452,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 623,706 | 91,348 | 12,811,000 | -2,686,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 532,358 | -65,400 | 15,497,000 | -1,551,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 597,758 | -45,617 | 17,048,000 | -4,331,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 643,375 | -100,889 | 21,379,000 | -3,256,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 744,264 | -13,838 | 24,635,000 | 1,733,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 758,102 | -1,373 | 22,902,000 | -3,907,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 759,475 | -17,832 | 26,809,000 | 5,425,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 777,307 | -6,013 | 21,384,000 | -455,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 783,320 | -15,634 | 21,839,000 | -3,720,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 798,954 | -27,896 | 25,559,000 | 820,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 826,850 | -84,754 | 24,739,000 | -2,655,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 911,604 | 1,538 | 27,394,000 | 2,822,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 910,066 | 38,819 | 24,572,000 | 3,427,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 871,247 | -121,236 | 21,145,000 | -2,327,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 992,483 | -774 | 23,472,000 | 3,130,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 993,257 | -2,221 | 20,342,000 | -454,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 995,478 | 995,478 | 20,796,000 | 20,796,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 1,043,698 | -169,062 | 19,079,000 | -4,849,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 1,088,166 | -124,594 | 18,629,000 | -5,299,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 1,212,760 | -286,811 | 23,928,000 | 2,589,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 1,216,989 | -282,582 | 27,601,000 | 6,262,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 1,218,427 | -281,144 | 27,939,000 | 6,600,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 1,364,208 | -135,363 | 26,384,000 | 5,045,000 | $19.34 |
| 06/30/2014 | CORNING INC /NY | GLW | 1,367,420 | -132,151 | 30,015,000 | 8,676,000 | $21.95 |
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