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NORDEA INVESTMENT MANAGEMENT AB
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 669,275 | 104,267 | 88,056,512,000 | 39,827,429,000 | $131,570.00 |
| 12/31/2022 | Owens Corning | OC | 565,008 | -1,434,073 | 48,229,083,000 | 48,081,831,000 | $85,360.00 |
| 06/30/2022 | Owens Corning | OC | 1,999,081 | -1,831,497 | 147,252,000 | -211,750,000 | $73.66 |
| 03/31/2022 | Owens Corning | OC | 3,830,578 | 177,351 | 359,002,000 | 30,065,000 | $93.72 |
| 12/31/2021 | Owens Corning | OC | 3,653,227 | 696,841 | 328,937,000 | 65,996,000 | $90.04 |
| 09/30/2021 | Owens Corning | OC | 2,956,386 | 204,430 | 262,941,000 | -6,475,000 | $88.94 |
| 06/30/2021 | Owens Corning | OC | 2,751,956 | 1,610,260 | 269,416,000 | 182,921,000 | $97.90 |
| 12/31/2020 | Owens Corning | OC | 1,141,696 | 1,131,518 | 86,495,000 | 85,801,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 10,178 | 1,172 | 694,000 | 202,000 | $68.19 |
| 06/30/2020 | Owens Corning | OC | 9,006 | 9,006 | 492,000 | 492,000 | $54.63 |
| 03/31/2020 | Owens Corning | OC | 0 | -4,503 | 0 | -293,000 | |
| 12/31/2019 | Owens Corning | OC | 4,503 | -3,163 | 293,000 | -189,000 | $65.07 |
| 09/30/2019 | Owens Corning | OC | 7,666 | 0 | 482,000 | 36,000 | $62.88 |
| 06/30/2019 | Owens Corning | OC | 7,666 | 0 | 446,000 | 85,000 | $58.18 |
| 03/31/2019 | Owens Corning | OC | 7,666 | -373 | 361,000 | 7,000 | $47.09 |
| 12/31/2018 | Owens Corning | OC | 8,039 | -179,027 | 354,000 | -9,798,000 | $44.04 |
| 09/30/2018 | Owens Corning | OC | 187,066 | -22,083 | 10,152,000 | -3,102,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 209,149 | 30,197 | 13,254,000 | -1,134,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 178,952 | 164,204 | 14,388,000 | 13,032,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 14,748 | -19,483 | 1,356,000 | -1,292,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 34,231 | 1,830 | 2,648,000 | 480,000 | $77.36 |
| 06/30/2017 | Owens Corning | OC | 32,401 | 29,801 | 2,168,000 | 2,102,000 | $66.91 |
| 12/31/2009 | Owens Corning | OC | 2,600 | 2,600 | 66,000 | 66,000 | $25.38 |
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