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Point72 Asset Management, L.P.
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 707,729 | 707,729 | 92,358,635,000 | 92,358,635,000 | $130,500.00 |
| 03/31/2021 | Owens Corning | OC | 0 | -85,000 | 0 | -6,440,000 | |
| 12/31/2020 | Owens Corning | OC | 85,000 | -277,299 | 6,440,000 | -18,490,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 362,299 | 161,496 | 24,930,000 | 13,733,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 200,803 | 200,803 | 11,197,000 | 11,197,000 | $55.76 |
| 09/30/2019 | Owens Corning | OC | 0 | -43,000 | 0 | -2,503,000 | |
| 06/30/2019 | Owens Corning | OC | 43,000 | 43,000 | 2,503,000 | 2,503,000 | $58.21 |
| 12/31/2018 | Owens Corning | OC | 0 | -61,500 | 0 | -3,338,000 | |
| 09/30/2018 | Owens Corning | OC | 61,500 | -581,307 | 3,338,000 | -37,397,000 | $54.28 |
| 06/30/2018 | Owens Corning | OC | 642,807 | 386,307 | 40,735,000 | 20,112,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 256,500 | 225,900 | 20,623,000 | 17,810,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 30,600 | -8,700 | 2,813,000 | -227,000 | $91.93 |
| 09/30/2017 | Owens Corning | OC | 39,300 | -1,073,984 | 3,040,000 | -71,461,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 1,113,284 | 1,040,384 | 74,501,000 | 70,027,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 72,900 | -2,100 | 4,474,000 | 607,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 75,000 | -265,368 | 3,867,000 | -14,305,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 340,368 | 303,068 | 18,172,000 | 16,250,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 37,300 | -545,100 | 1,922,000 | -25,614,000 | $51.53 |
| 03/31/2016 | Owens Corning | OC | 582,400 | -460,400 | 27,536,000 | -21,507,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 1,042,800 | 1,042,800 | 49,043,000 | 49,043,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 504,700 | 504,700 | 21,152,000 | 21,152,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 5,300 | 5,300 | 219,000 | 219,000 | $41.32 |
| 03/31/2015 | Owens Corning | OC | 0 | -1,128,618 | 0 | -40,416,000 | |
| 12/31/2014 | Owens Corning | OC | 1,128,618 | 1,128,618 | 40,416,000 | 40,416,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 1,750,000 | 1,750,000 | 55,563,000 | 55,563,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 2,404,900 | 2,404,900 | 93,022,000 | 93,022,000 | $38.68 |
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