CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 138 Value ($000) $0 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 138 Value ($000) $0 Avg Close $29.73 Range $26.59 - $31.97

Q3 2022

Shares 343 Value ($000) $10 Avg Close $30.75 Range $26.45 - $34.17

Q2 2022

Shares 205 Value ($000) $6 Avg Close $31.05 Range $28.04 - $33.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	138	$0	$32.11	$29.39 - $34.14
Q4 2022	138	$0	$29.73	$26.59 - $31.97
Q3 2022	343	$10	$30.75	$26.45 - $34.17
Q2 2022	205	$6	$31.05	$28.04 - $33.53