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BANK OF AMERICA CORP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 1,402,122 | -154,059 | 182,976,924,000 | 33,894,752,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 1,556,181 | -29,461 | 149,082,172,000 | 148,957,524,000 | $95,800.02 |
| 09/30/2022 | Owens Corning | OC | 1,585,642 | -200,685 | 124,648,000 | -8,093,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 1,786,327 | 93,694 | 132,741,000 | -22,135,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 1,692,633 | 972,789 | 154,876,000 | 89,730,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 719,844 | 67,567 | 65,146,000 | 9,375,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 652,277 | 40,364 | 55,771,000 | -4,135,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 611,913 | 10,754 | 59,906,000 | 4,544,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 601,159 | 20,107 | 55,362,000 | 11,341,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 581,052 | -128,116 | 44,021,000 | -4,777,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 709,168 | 72,300 | 48,798,000 | 13,286,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 636,868 | -136,606 | 35,512,000 | 5,493,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 773,474 | 411,817 | 30,019,000 | 6,468,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 361,657 | -268,234 | 23,551,000 | -16,258,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 629,891 | -620,326 | 39,809,000 | -32,955,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 1,250,217 | -395,348 | 72,764,000 | -4,774,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 1,645,565 | 260,471 | 77,538,000 | 16,622,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 1,385,094 | -309,276 | 60,916,000 | -31,038,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 1,694,370 | 438,907 | 91,954,000 | 12,395,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 1,255,463 | 496,753 | 79,559,000 | 9,804,000 | $63.37 |
| 12/31/2017 | Owens Corning | OC | 758,710 | -49,729 | 69,755,000 | 7,222,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 808,439 | 141,323 | 62,533,000 | 17,889,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 667,116 | 3,327 | 44,644,000 | 3,907,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 663,789 | -132,755 | 40,737,000 | -334,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 796,544 | -12,580 | 41,071,000 | -2,129,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 809,124 | 23,246 | 43,200,000 | 2,712,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 785,878 | 785,878 | 40,488,000 | 40,488,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 978,816 | 978,816 | 46,278,000 | 46,278,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 63,896 | 62,529 | 3,005,000 | 2,948,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 1,367 | 1,150 | 57,000 | 48,000 | $41.70 |
| 06/30/2015 | Owens Corning | OC | 217 | 0 | 9,000 | 0 | $41.47 |
| 03/31/2015 | Owens Corning | OC | 217 | -418,832 | 9,000 | -14,997,000 | $41.47 |
| 12/31/2014 | Owens Corning | OC | 419,049 | -63,638 | 15,006,000 | -319,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 482,687 | 159,524 | 15,325,000 | 2,825,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 323,163 | 4,569 | 12,500,000 | -1,254,000 | $38.68 |
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