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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 68,488 | -158,505 | 2,400,000 | -5,608,000 | $35.04 |
| 03/31/2023 | CORNING INC /NY | GLW | 226,993 | 9,100 | 8,008,000 | 1,048,000 | $35.28 |
| 12/31/2022 | CORNING INC /NY | GLW | 217,893 | 0 | 6,960,000 | 637,000 | $31.94 |
| 09/30/2022 | CORNING INC /NY | GLW | 217,893 | 2,825 | 6,323,000 | -1,615,000 | $29.02 |
| 03/31/2022 | CORNING INC /NY | GLW | 215,068 | -2,364 | 7,938,000 | -157,000 | $36.91 |
| 12/31/2021 | CORNING INC /NY | GLW | 217,432 | -60,692 | 8,095,000 | -2,054,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 278,124 | -362,983 | 10,149,000 | -16,072,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 641,107 | 0 | 26,221,000 | -1,674,000 | $40.90 |
| 03/31/2021 | CORNING INC /NY | GLW | 641,107 | -52,180 | 27,895,000 | 2,936,000 | $43.51 |
| 12/31/2020 | CORNING INC /NY | GLW | 693,287 | -49,915 | 24,959,000 | 872,000 | $36.00 |
| 09/30/2020 | CORNING INC /NY | GLW | 743,202 | -51,300 | 24,087,000 | 3,509,000 | $32.41 |
| 06/30/2020 | CORNING INC /NY | GLW | 794,502 | 46,669 | 20,578,000 | 5,218,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 747,833 | 216,633 | 15,360,000 | -103,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 531,200 | -476,200 | 15,463,000 | -13,268,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 1,007,400 | 7,200 | 28,731,000 | -4,505,000 | $28.52 |
| 06/30/2019 | CORNING INC /NY | GLW | 1,000,200 | 443,450 | 33,236,000 | 14,807,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 556,750 | 40,000 | 18,429,000 | 2,818,000 | $33.10 |
| 12/31/2018 | CORNING INC /NY | GLW | 516,750 | -446,500 | 15,611,000 | -18,392,000 | $30.21 |
| 09/30/2018 | CORNING INC /NY | GLW | 963,250 | 868,500 | 34,003,000 | 31,396,000 | $35.30 |
| 06/30/2018 | CORNING INC /NY | GLW | 94,750 | -474,800 | 2,607,000 | -13,272,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 569,550 | -1,000 | 15,879,000 | -2,373,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 570,550 | -2,700 | 18,252,000 | 1,100,000 | $31.99 |
| 09/30/2017 | CORNING INC /NY | GLW | 573,250 | 100,400 | 17,152,000 | 2,943,000 | $29.92 |
| 06/30/2017 | CORNING INC /NY | GLW | 472,850 | -206,650 | 14,209,000 | 14,190,653 | $30.05 |
| 03/31/2017 | CORNING INC /NY | GLW | 679,500 | 679,500 | 18,347 | 18,347 | $0.03 |
| 03/31/2016 | CORNING INC /NY | GLW | 0 | -164,200 | 0 | -3,002,000 | |
| 12/31/2015 | CORNING INC /NY | GLW | 164,200 | 164,200 | 3,002,000 | 3,002,000 | $18.28 |
| 06/30/2013 | CORNING INC /NY | GLW | 0 | -279,900 | 0 | -3,731,000 | |
| 03/31/2013 | CORNING INC /NY | GLW | 279,900 | -13,600 | 3,731,000 | 27,000 | $13.33 |
| 12/31/2012 | CORNING INC /NY | GLW | 293,500 | -18,200 | 3,704,000 | -395,000 | $12.62 |
| 09/30/2012 | CORNING INC /NY | GLW | 311,700 | -11,400 | 4,099,000 | -79,000 | $13.15 |
| 06/30/2012 | CORNING INC /NY | GLW | 323,100 | 0 | 4,178,000 | -371,000 | $12.93 |
| 03/31/2012 | CORNING INC /NY | GLW | 323,100 | -11,300 | 4,549,000 | 208,000 | $14.08 |
| 12/31/2011 | CORNING INC /NY | GLW | 334,400 | 0 | 4,341,000 | 208,000 | $12.98 |
| 09/30/2011 | CORNING INC /NY | GLW | 334,400 | 0 | 4,133,000 | -1,936,000 | $12.36 |
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