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Jacobi Capital Management LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 8,449 | 8,449 | 296,062,000 | 296,062,000 | $35,041.07 |
| 06/30/2022 | CORNING INC /NY | GLW | 0 | -5,556 | 0 | -205,000 | |
| 03/31/2022 | CORNING INC /NY | GLW | 5,556 | 5,556 | 205,000 | 205,000 | $36.90 |
| 12/31/2021 | CORNING INC /NY | GLW | 0 | -4,470 | 0 | -163,000 | |
| 09/30/2021 | CORNING INC /NY | GLW | 4,470 | 211 | 163,000 | -11,000 | $36.47 |
| 06/30/2021 | CORNING INC /NY | GLW | 4,259 | 459 | 174,000 | 9,000 | $40.85 |
| 03/31/2021 | CORNING INC /NY | GLW | 3,800 | 1,250 | 165,000 | 73,000 | $43.42 |
| 12/31/2020 | CORNING INC /NY | GLW | 2,550 | 0 | 92,000 | 9,000 | $36.08 |
| 09/30/2020 | CORNING INC /NY | GLW | 2,550 | -500 | 83,000 | 4,000 | $32.55 |
| 06/30/2020 | CORNING INC /NY | GLW | 3,050 | 0 | 79,000 | 16,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 3,050 | 200 | 63,000 | -20,000 | $20.66 |
| 12/31/2019 | CORNING INC /NY | GLW | 2,850 | 0 | 83,000 | 2,000 | $29.12 |
| 09/30/2019 | CORNING INC /NY | GLW | 2,850 | 0 | 81,000 | -14,000 | $28.42 |
| 06/30/2019 | CORNING INC /NY | GLW | 2,850 | 0 | 95,000 | 1,000 | $33.33 |
| 03/31/2019 | CORNING INC /NY | GLW | 2,850 | 0 | 94,000 | 8,000 | $32.98 |
| 12/31/2018 | CORNING INC /NY | GLW | 2,850 | 0 | 86,000 | -15,000 | $30.18 |
| 09/30/2018 | CORNING INC /NY | GLW | 2,850 | 0 | 101,000 | 23,000 | $35.44 |
| 06/30/2018 | CORNING INC /NY | GLW | 2,850 | -50 | 78,000 | 0 | $27.37 |
| 03/31/2018 | CORNING INC /NY | GLW | 2,900 | 1 | 78,000 | -20,000 | $26.90 |
| 12/31/2017 | CORNING INC /NY | GLW | 2,899 | 0 | 98,000 | 11,000 | $33.80 |
| 09/30/2017 | CORNING INC /NY | GLW | 2,899 | 0 | 87,000 | -2,000 | $30.01 |
| 06/30/2017 | CORNING INC /NY | GLW | 2,899 | 49 | 89,000 | 13,000 | $30.70 |
| 03/31/2017 | CORNING INC /NY | GLW | 2,850 | 2,850 | 76,000 | 76,000 | $26.67 |
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