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GLOBEFLEX CAPITAL L P
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 101,466 | -5,751 | 13,241,313,000 | 2,969,924,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 107,217 | 9,538 | 10,271,389,000 | 1,939,370,000 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 97,679 | 30,726 | 8,332,019,000 | 8,326,756,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 66,953 | 48,459 | 5,263,000 | 3,889,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 18,494 | -4,456 | 1,374,000 | -726,000 | $74.29 |
| 03/31/2022 | Owens Corning | OC | 22,950 | 10,458 | 2,100,000 | 969,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 12,492 | 0 | 1,131,000 | 63,000 | $90.54 |
| 09/30/2021 | Owens Corning | OC | 12,492 | 11,636 | 1,068,000 | 984,000 | $85.49 |
| 06/30/2021 | Owens Corning | OC | 856 | 856 | 84,000 | 84,000 | $98.13 |
| 06/30/2020 | Owens Corning | OC | 0 | -6,254 | 0 | -243,000 | |
| 03/31/2020 | Owens Corning | OC | 6,254 | 0 | 243,000 | -164,000 | $38.86 |
| 12/31/2019 | Owens Corning | OC | 6,254 | 6,254 | 407,000 | 407,000 | $65.08 |
| 03/31/2019 | Owens Corning | OC | 0 | -13,092 | 0 | -576,000 | |
| 12/31/2018 | Owens Corning | OC | 13,092 | 0 | 576,000 | -135,000 | $44.00 |
| 09/30/2018 | Owens Corning | OC | 13,092 | 0 | 711,000 | -119,000 | $54.31 |
| 06/30/2018 | Owens Corning | OC | 13,092 | -16,397 | 830,000 | -1,541,000 | $63.40 |
| 03/31/2018 | Owens Corning | OC | 29,489 | 16,055 | 2,371,000 | 1,136,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 13,434 | -1,353 | 1,235,000 | 91,000 | $91.93 |
| 09/30/2017 | Owens Corning | OC | 14,787 | -17,096 | 1,144,000 | -990,000 | $77.37 |
| 06/30/2017 | Owens Corning | OC | 31,883 | 31,868 | 2,134,000 | 2,133,000 | $66.93 |
| 03/31/2017 | Owens Corning | OC | 15 | 15 | 1,000 | 1,000 | $66.67 |
| 06/30/2012 | Owens Corning | OC | 0 | -45 | 0 | -1,000 | |
| 03/31/2012 | Owens Corning | OC | 45 | 45 | 1,000 | 1,000 | $22.22 |
| 09/30/2011 | Owens Corning | OC | 0 | -45 | 0 | -1,000 | |
| 06/30/2011 | Owens Corning | OC | 45 | 45 | 1,000 | 1,000 | $22.22 |
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