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STRATEGY ASSET MANAGERS LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CORNING INC /NY | GLW | 59,886 | 15,119 | 2,112,785,000 | 2,111,486,000 | $35,280.12 |
| 09/30/2022 | CORNING INC /NY | GLW | 44,767 | 3,905 | 1,299,000 | 11,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 40,862 | 3,355 | 1,288,000 | -96,000 | $31.52 |
| 03/31/2022 | CORNING INC /NY | GLW | 37,507 | 5,576 | 1,384,000 | 195,000 | $36.90 |
| 12/31/2021 | CORNING INC /NY | GLW | 31,931 | -1,179 | 1,189,000 | -19,000 | $37.24 |
| 09/30/2021 | CORNING INC /NY | GLW | 33,110 | -9,261 | 1,208,000 | -525,000 | $36.48 |
| 06/30/2021 | CORNING INC /NY | GLW | 42,371 | 4,162 | 1,733,000 | 71,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 38,209 | 2,889 | 1,662,000 | 390,000 | $43.50 |
| 12/31/2020 | CORNING INC /NY | GLW | 35,320 | 10,189 | 1,272,000 | 458,000 | $36.01 |
| 09/30/2020 | CORNING INC /NY | GLW | 25,131 | -2,881 | 814,000 | 88,000 | $32.39 |
| 06/30/2020 | CORNING INC /NY | GLW | 28,012 | -272 | 726,000 | 145,000 | $25.92 |
| 03/31/2020 | CORNING INC /NY | GLW | 28,284 | -1,292 | 581,000 | -280,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 29,576 | 137 | 861,000 | 21,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 29,439 | -253,664 | 840,000 | -8,568,000 | $28.53 |
| 06/30/2019 | CORNING INC /NY | GLW | 283,103 | -5,561 | 9,408,000 | -147,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 288,664 | -8,175 | 9,555,000 | 587,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 296,839 | -10,891 | 8,968,000 | -1,894,869 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 307,730 | -81,935 | 10,862,869 | 142,869 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 389,665 | -2,372 | 10,720,000 | -210,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 392,037 | -25,985 | 10,930,000 | -2,443,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 418,022 | -5,866 | 13,373,000 | 690,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 423,888 | -7,251 | 12,683,000 | -273,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 431,139 | 54,547 | 12,956,000 | 2,920,000 | $30.05 |
| 12/31/2016 | CORNING INC /NY | GLW | 376,592 | 376,592 | 10,036,000 | 10,036,000 | $26.65 |
| 03/31/2016 | CORNING INC /NY | GLW | 0 | -129,306 | 0 | -2,501,000 | |
| 03/31/2015 | CORNING INC /NY | GLW | 0 | -128,727 | 0 | -2,952,000 | |
| 12/31/2014 | CORNING INC /NY | GLW | 128,727 | -579 | 2,952,000 | 451,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 129,306 | 117,368 | 2,501,000 | 2,482,000 | $19.34 |
| 09/30/2002 | CORNING INC /NY | GLW | 11,938 | 0 | 19,000 | -23,000 | $1.59 |
| 06/30/2002 | CORNING INC /NY | GLW | 11,938 | 0 | 42,000 | -49,000 | $3.52 |
| 03/31/2002 | CORNING INC /NY | GLW | 11,938 | 11,938 | 91,000 | 91,000 | $7.62 |
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