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FIRST TRUST ADVISORS LP
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 1,474,796 | -4,934,957 | 51,676,826,000 | -174,459,193,000 | $35,039.98 |
| 03/31/2023 | CORNING INC /NY | GLW | 6,409,753 | 4,739,159 | 226,136,019,000 | 226,087,539,000 | $35,279.99 |
| 09/30/2022 | CORNING INC /NY | GLW | 1,670,594 | -2,027,792 | 48,480,000 | -68,056,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 3,698,386 | 397,475 | 116,536,000 | -5,301,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 3,300,911 | -57,367 | 121,837,000 | -3,192,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 3,358,278 | 111,630 | 125,029,000 | 6,559,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 3,246,648 | 247,322 | 118,470,000 | -4,217,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 2,999,326 | 33,370 | 122,687,000 | -6,362,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 2,965,956 | 485,484 | 129,049,000 | 39,752,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 2,480,472 | 2,140,539 | 89,297,000 | 78,280,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 339,933 | -1,198,566 | 11,017,000 | -28,830,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 1,538,499 | -182,852 | 39,847,000 | 4,490,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 1,721,351 | -441,792 | 35,357,000 | -27,612,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 2,163,143 | 336,352 | 62,969,000 | 10,869,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 1,826,791 | 1,039,648 | 52,100,000 | 25,943,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 787,143 | 528,871 | 26,157,000 | 17,608,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 258,272 | -27,928 | 8,549,000 | -97,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 286,200 | 3,418 | 8,646,000 | -1,336,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 282,782 | -24,291 | 9,982,000 | 1,534,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 307,073 | -2,350,249 | 8,448,000 | -65,638,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 2,657,322 | 361,535 | 74,086,000 | 644,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 2,295,787 | 409,354 | 73,442,000 | 17,000,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 1,886,433 | 190,582 | 56,442,000 | 5,482,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 1,695,851 | 22,505 | 50,960,000 | 5,780,000 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 1,673,346 | 153,036 | 45,180,000 | 8,282,000 | $27.00 |
| 12/31/2016 | CORNING INC /NY | GLW | 1,520,310 | 561,365 | 36,898,000 | 14,219,000 | $24.27 |
| 09/30/2016 | CORNING INC /NY | GLW | 958,945 | -440,352 | 22,679,000 | -5,979,000 | $23.65 |
| 06/30/2016 | CORNING INC /NY | GLW | 1,399,297 | -665,210 | 28,658,000 | -9,081,000 | $20.48 |
| 03/31/2016 | CORNING INC /NY | GLW | 1,791,991 | -272,516 | 37,435,000 | -304,000 | $20.89 |
| 12/31/2015 | CORNING INC /NY | GLW | 2,064,507 | 2,064,507 | 37,739,000 | 37,739,000 | $18.28 |
| 09/30/2015 | CORNING INC /NY | GLW | 2,038,222 | 286,976 | 34,894,000 | -3,546,000 | $17.12 |
| 06/30/2015 | CORNING INC /NY | GLW | 2,127,578 | 113,045 | 41,977,000 | 3,016,000 | $19.73 |
| 03/31/2015 | CORNING INC /NY | GLW | 1,833,262 | -326,126 | 41,578,000 | -7,937,000 | $22.68 |
| 12/31/2014 | CORNING INC /NY | GLW | 2,159,388 | 144,855 | 49,515,000 | 10,554,000 | $22.93 |
| 09/30/2014 | CORNING INC /NY | GLW | 2,014,533 | 263,287 | 38,961,000 | 521,000 | $19.34 |
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