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FMR LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 1,313,204 | -296,228 | 171,373,150,000 | 17,189,521,000 | $130,500.02 |
| 03/31/2023 | Owens Corning | OC | 1,609,432 | -815,978 | 154,183,629,000 | 153,992,968,000 | $95,800.03 |
| 09/30/2022 | Owens Corning | OC | 2,425,410 | 109,870 | 190,661,000 | 18,594,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 2,315,540 | -212,532 | 172,067,000 | -59,251,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 2,528,072 | 410,316 | 231,318,000 | 39,661,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 2,117,756 | -169,375 | 191,657,000 | -3,893,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 2,287,131 | -1,701,328 | 195,550,000 | -194,920,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 3,988,459 | -839,499 | 390,470,000 | -54,137,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 4,827,958 | 339,195 | 444,607,000 | 104,538,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 4,488,763 | 821,420 | 340,069,000 | 87,719,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 3,667,343 | -283,918 | 252,350,000 | 32,028,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 3,951,261 | 1,156,913 | 220,322,000 | 111,874,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 2,794,348 | 1,531,613 | 108,448,000 | 26,219,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 1,262,735 | 304,979 | 82,229,000 | 21,699,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 957,756 | 27,552 | 60,530,000 | 6,392,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 930,204 | 236,615 | 54,138,000 | 21,456,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 693,589 | 579,805 | 32,682,000 | 27,678,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 113,784 | -5,194 | 5,004,000 | -1,453,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 118,978 | 1,565 | 6,457,000 | -983,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 117,413 | -27,256 | 7,440,000 | -4,192,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 144,669 | -525,836 | 11,632,000 | -50,014,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 670,505 | -3,373 | 61,646,000 | 9,521,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 673,878 | 100,967 | 52,125,000 | 52,086,661 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 572,911 | 310,559 | 38,339 | -16,061,661 | $0.07 |
| 03/31/2017 | Owens Corning | OC | 262,352 | 66,027 | 16,100,000 | 5,977,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 196,325 | -20,950 | 10,123,000 | -1,477,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 217,275 | 217,275 | 11,600,000 | 11,600,000 | $53.39 |
| 09/30/2015 | Owens Corning | OC | 0 | -66,000 | 0 | -2,723,000 | |
| 06/30/2015 | Owens Corning | OC | 66,000 | -27,399 | 2,723,000 | -1,331,000 | $41.26 |
| 03/31/2015 | Owens Corning | OC | 93,399 | -109,714 | 4,054,000 | -3,220,000 | $43.41 |
| 12/31/2014 | Owens Corning | OC | 203,113 | 97,700 | 7,274,000 | 3,927,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 105,413 | -19,300 | 3,347,000 | -1,476,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 124,713 | 20,813 | 4,823,000 | 338,000 | $38.67 |
| 03/31/2014 | Owens Corning | OC | 103,900 | -57,500 | 4,485,000 | -2,087,000 | $43.17 |
| 12/31/2013 | Owens Corning | OC | 161,400 | -15,300 | 6,572,000 | -139,000 | $40.72 |
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