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FLPUTNAM INVESTMENT MANAGEMENT CO
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 161,963 | 161,963 | 5,675,184,000 | 5,675,184,000 | $35,040.00 |
| 12/31/2022 | CORNING INC /NY | GLW | 0 | -11,735 | 0 | -341,000 | |
| 09/30/2022 | CORNING INC /NY | GLW | 11,735 | 11,735 | 341,000 | 341,000 | $29.06 |
| 12/31/2021 | CORNING INC /NY | GLW | 0 | -15,563 | 0 | -568,000 | |
| 09/30/2021 | CORNING INC /NY | GLW | 15,563 | 15,563 | 568,000 | 568,000 | $36.50 |
| 03/31/2019 | CORNING INC /NY | GLW | 0 | -6,759 | 0 | -204,000 | |
| 12/31/2018 | CORNING INC /NY | GLW | 6,759 | 605 | 204,000 | -13,000 | $30.18 |
| 09/30/2018 | CORNING INC /NY | GLW | 6,154 | 6,154 | 217,000 | 217,000 | $35.26 |
| 03/31/2018 | CORNING INC /NY | GLW | 0 | -27,765 | 0 | -888,000 | |
| 12/31/2017 | CORNING INC /NY | GLW | 27,765 | -2,705 | 888,000 | -24,000 | $31.98 |
| 09/30/2017 | CORNING INC /NY | GLW | 30,470 | 30,470 | 912,000 | 912,000 | $29.93 |
| 06/30/2011 | CORNING INC /NY | GLW | 0 | -174,425 | 0 | -3,598,000 | |
| 03/31/2011 | CORNING INC /NY | GLW | 174,425 | 174,425 | 3,598,000 | 3,598,000 | $20.63 |
| 12/31/2006 | CORNING INC /NY | GLW | 0 | -15,479 | 0 | -25,000 | |
| 12/31/2002 | CORNING INC /NY | GLW | 0 | -15,479 | 0 | -25,000 | |
| 09/30/2002 | CORNING INC /NY | GLW | 15,479 | 15,479 | 25,000 | 25,000 | $1.62 |
| 06/30/2002 | CORNING INC /NY | GLW | 0 | -18,754 | 0 | -143,000 | |
| 03/31/2002 | CORNING INC /NY | GLW | 18,754 | -2,660 | 143,000 | -48,000 | $7.63 |
| 12/31/2001 | CORNING INC /NY | GLW | 21,414 | 2,075 | 191,000 | 20,000 | $8.92 |
| 09/30/2001 | CORNING INC /NY | GLW | 19,339 | -3,455 | 171,000 | -210,000 | $8.84 |
| 06/30/2001 | CORNING INC /NY | GLW | 22,794 | 12,885 | 381,000 | 176,000 | $16.71 |
| 03/31/2001 | CORNING INC /NY | GLW | 9,909 | 1,705 | 205,000 | -228,000 | $20.69 |
| 12/31/2000 | CORNING INC /NY | GLW | 8,204 | 5,621 | 433,000 | -334,000 | $52.78 |
| 09/30/2000 | CORNING INC /NY | GLW | 2,583 | 0 | 767,000 | 70,000 | $296.94 |
| 06/30/2000 | CORNING INC /NY | GLW | 2,583 | 695 | 697,000 | 331,000 | $269.84 |
| 03/31/2000 | CORNING INC /NY | GLW | 1,888 | 1,888 | 366,000 | 366,000 | $193.86 |
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