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Robeco Schweiz AG
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 413,000 | 0 | 53,896,500,000 | 18,667,600,000 | $130,500.00 |
| 12/31/2022 | Owens Corning | OC | 413,000 | 0 | 35,228,900,000 | 35,196,434,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 413,000 | -87,000 | 32,466,000 | -4,689,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 500,000 | -50,000 | 37,155,000 | -13,170,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 550,000 | 0 | 50,325,000 | 550,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 550,000 | 50,000 | 49,775,000 | 825,000 | $90.50 |
| 06/30/2021 | Owens Corning | OC | 500,000 | 300,000 | 48,950,000 | 33,798,000 | $97.90 |
| 12/31/2020 | Owens Corning | OC | 200,000 | 200,000 | 15,152,000 | 15,152,000 | $75.76 |
| 12/31/2019 | Owens Corning | OC | 0 | -3,250 | 0 | -203,000 | |
| 09/30/2019 | Owens Corning | OC | 3,250 | 350 | 203,000 | 38,000 | $62.46 |
| 06/30/2019 | Owens Corning | OC | 2,900 | 0 | 165,000 | 28,000 | $56.90 |
| 03/31/2019 | Owens Corning | OC | 2,900 | 0 | 137,000 | 10,000 | $47.24 |
| 12/31/2018 | Owens Corning | OC | 2,900 | 0 | 127,000 | -32,000 | $43.79 |
| 09/30/2018 | Owens Corning | OC | 2,900 | -350 | 159,000 | -46,000 | $54.83 |
| 06/30/2018 | Owens Corning | OC | 3,250 | 0 | 205,000 | -56,000 | $63.08 |
| 03/31/2018 | Owens Corning | OC | 3,250 | 0 | 261,000 | -40,000 | $80.31 |
| 12/31/2017 | Owens Corning | OC | 3,250 | -350 | 301,000 | 24,000 | $92.62 |
| 09/30/2017 | Owens Corning | OC | 3,600 | -900 | 277,000 | -22,000 | $76.94 |
| 06/30/2017 | Owens Corning | OC | 4,500 | -1,050 | 299,000 | -39,000 | $66.44 |
| 03/31/2017 | Owens Corning | OC | 5,550 | 250 | 338,000 | 62,000 | $60.90 |
| 12/31/2016 | Owens Corning | OC | 5,300 | 1,050 | 276,000 | 51,000 | $52.08 |
| 09/30/2016 | Owens Corning | OC | 4,250 | -50 | 225,000 | 10,000 | $52.94 |
| 06/30/2016 | Owens Corning | OC | 4,300 | -500 | 215,000 | -12,000 | $50.00 |
| 03/31/2016 | Owens Corning | OC | 4,800 | 4,800 | 227,000 | 227,000 | $47.29 |
| 12/31/2015 | Owens Corning | OC | 14,000 | -3,000 | 663,000 | 14,000 | $47.36 |
| 09/30/2015 | Owens Corning | OC | 14,000 | -3,000 | 561,000 | -88,000 | $40.07 |
| 09/30/2014 | Owens Corning | OC | 0 | -55,300 | 0 | -2,153,000 | |
| 06/30/2014 | Owens Corning | OC | 55,300 | 38,300 | 2,153,000 | 1,504,000 | $38.93 |
| 03/31/2014 | Owens Corning | OC | 51,500 | 16,500 | 2,202,000 | 785,000 | $42.76 |
| 12/31/2013 | Owens Corning | OC | 35,000 | 18,000 | 1,417,000 | 768,000 | $40.49 |
| 09/30/2013 | Owens Corning | OC | 17,000 | -53,000 | 649,000 | -1,893,000 | $38.18 |
| 06/30/2013 | Owens Corning | OC | 17,000 | -53,000 | 699,000 | -1,843,000 | $41.12 |
| 03/31/2013 | Owens Corning | OC | 120,000 | 50,000 | 4,732,000 | 2,190,000 | $39.43 |
| 12/31/2012 | Owens Corning | OC | 70,000 | -34,000 | 2,542,000 | -1,011,000 | $36.31 |
| 09/30/2012 | Owens Corning | OC | 104,000 | -10,000 | 3,553,000 | 435,000 | $34.16 |
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