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ARVEST TRUST CO N A
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 73,090 | -2,963 | 2,480,674,000 | -202,475,000 | $33,939.99 |
| 03/31/2023 | CORNING INC /NY | GLW | 76,053 | 17,188 | 2,683,149,000 | 803,001,000 | $35,279.99 |
| 12/31/2022 | CORNING INC /NY | GLW | 58,865 | 5,605 | 1,880,148,000 | 1,878,602,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 53,260 | 15,793 | 1,546,000 | 365,000 | $29.03 |
| 06/30/2022 | CORNING INC /NY | GLW | 37,467 | 5,002 | 1,181,000 | -17,000 | $31.52 |
| 03/31/2022 | CORNING INC /NY | GLW | 32,465 | 5,017 | 1,198,000 | 176,000 | $36.90 |
| 12/31/2021 | CORNING INC /NY | GLW | 27,448 | 27,448 | 1,022,000 | 1,022,000 | $37.23 |
| 06/30/2012 | CORNING INC /NY | GLW | 0 | -607,294 | 0 | -7,882,000 | |
| 03/31/2012 | CORNING INC /NY | GLW | 607,294 | -7,112 | 7,882,000 | 288,000 | $12.98 |
| 12/31/2011 | CORNING INC /NY | GLW | 607,294 | -7,112 | 7,882,000 | 288,000 | $12.98 |
| 09/30/2011 | CORNING INC /NY | GLW | 614,406 | 3,105 | 7,594,000 | -3,501,000 | $12.36 |
| 06/30/2011 | CORNING INC /NY | GLW | 611,301 | -1,012 | 11,095,000 | -1,537,000 | $18.15 |
| 03/31/2011 | CORNING INC /NY | GLW | 612,313 | 24,572 | 12,632,000 | 1,277,000 | $20.63 |
| 12/31/2010 | CORNING INC /NY | GLW | 587,741 | 913 | 11,355,000 | 627,000 | $19.32 |
| 09/30/2010 | CORNING INC /NY | GLW | 586,828 | -2,019 | 10,728,000 | 1,218,000 | $18.28 |
| 06/30/2010 | CORNING INC /NY | GLW | 588,847 | -1,123 | 9,510,000 | -2,413,000 | $16.15 |
| 03/31/2010 | CORNING INC /NY | GLW | 589,970 | 3,019 | 11,923,000 | 589,000 | $20.21 |
| 12/31/2009 | CORNING INC /NY | GLW | 586,951 | 33,697 | 11,334,000 | 2,863,000 | $19.31 |
| 09/30/2009 | CORNING INC /NY | GLW | 553,254 | 68,366 | 8,471,000 | 684,000 | $15.31 |
| 06/30/2009 | CORNING INC /NY | GLW | 484,888 | -81,427 | 7,787,000 | 272,000 | $16.06 |
| 03/31/2009 | CORNING INC /NY | GLW | 566,315 | 48,445 | 7,515,000 | 2,579,000 | $13.27 |
| 12/31/2008 | CORNING INC /NY | GLW | 517,870 | 517,870 | 4,936,000 | 4,936,000 | $9.53 |
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