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GEODE CAPITAL MANAGEMENT, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 1,406,427 | 5,517 | 183,904,092,000 | 49,101,134,000 | $130,759.78 |
| 03/31/2023 | Owens Corning | OC | 1,400,910 | 34,267 | 134,802,958,000 | 134,695,046,000 | $96,225.28 |
| 09/30/2022 | Owens Corning | OC | 1,366,643 | -1,099 | 107,912,000 | 6,347,000 | $78.96 |
| 06/30/2022 | Owens Corning | OC | 1,367,742 | -50,079 | 101,565,000 | -28,030,000 | $74.26 |
| 03/31/2022 | Owens Corning | OC | 1,417,821 | -205,672 | 129,595,000 | -17,184,000 | $91.40 |
| 12/31/2021 | Owens Corning | OC | 1,623,493 | 94,891 | 146,779,000 | 16,229,000 | $90.41 |
| 09/30/2021 | Owens Corning | OC | 1,528,602 | 150,779 | 130,550,000 | -4,175,000 | $85.40 |
| 06/30/2021 | Owens Corning | OC | 1,377,823 | 23,160 | 134,725,000 | 10,102,000 | $97.78 |
| 03/31/2021 | Owens Corning | OC | 1,354,663 | -11,186 | 124,623,000 | 21,235,000 | $92.00 |
| 12/31/2020 | Owens Corning | OC | 1,365,849 | 113,569 | 103,388,000 | 17,258,000 | $75.70 |
| 09/30/2020 | Owens Corning | OC | 1,252,280 | -48,444 | 86,130,000 | 13,662,000 | $68.78 |
| 06/30/2020 | Owens Corning | OC | 1,300,724 | -2,529 | 72,468,000 | 21,929,000 | $55.71 |
| 03/31/2020 | Owens Corning | OC | 1,303,253 | 26,508 | 50,539,000 | -32,529,000 | $38.78 |
| 12/31/2019 | Owens Corning | OC | 1,276,745 | 81,618 | 83,068,000 | 13,557,000 | $65.06 |
| 06/30/2019 | Owens Corning | OC | 1,195,127 | 8,300 | 69,511,000 | 13,626,000 | $58.16 |
| 03/31/2019 | Owens Corning | OC | 1,186,827 | 43,404 | 55,885,000 | 5,628,000 | $47.09 |
| 12/31/2018 | Owens Corning | OC | 1,143,423 | 51,397 | 50,257,000 | -8,968,000 | $43.95 |
| 09/30/2018 | Owens Corning | OC | 1,092,026 | -42,634 | 59,225,000 | -12,630,000 | $54.23 |
| 06/30/2018 | Owens Corning | OC | 1,134,660 | -321,870 | 71,855,000 | -45,187,000 | $63.33 |
| 03/31/2018 | Owens Corning | OC | 1,456,530 | 95,343 | 117,042,000 | -8,052,000 | $80.36 |
| 12/31/2017 | Owens Corning | OC | 1,361,187 | 51,140 | 125,094,000 | 23,763,000 | $91.90 |
| 09/30/2017 | Owens Corning | OC | 1,310,047 | -26,072 | 101,331,000 | 11,919,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 1,336,119 | 25,772 | 89,412,000 | 89,331,585 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 1,310,347 | 1,310,347 | 80,415 | 80,415 | $0.06 |
| 06/30/2016 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 03/31/2016 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 12/31/2015 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 09/30/2015 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 06/30/2015 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 03/31/2015 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 12/31/2014 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 09/30/2014 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 06/30/2014 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 03/31/2014 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
| 12/31/2013 | Owens Corning | OC | 0 | -478,651 | 0 | -18,706,000 | |
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