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VANGUARD GROUP INC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 9,202,023 | -513,949 | 1,200,864,001,000 | 1,200,100,229,000 | $130,500.00 |
| 09/30/2022 | Owens Corning | OC | 9,715,972 | 22,175 | 763,772,000 | 43,426,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 9,693,797 | -40,479 | 720,346,000 | -170,340,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 9,734,276 | -43,696 | 890,686,000 | 5,779,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 9,777,972 | -169,211 | 884,907,000 | 34,422,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 9,947,183 | -190,504 | 850,485,000 | -141,994,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 10,137,687 | -133,802 | 992,479,000 | 214,311,000 | $97.90 |
| 02/10/2021 | Owens Corning | OC | 10,271,489 | 0 | 872,460,276 | 94,292,276 | $84.94 |
| 12/31/2020 | Owens Corning | OC | 10,271,489 | 157,828 | 778,168,000 | 82,247,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 10,113,661 | -506,656 | 695,921,000 | 103,731,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 10,620,317 | -354,743 | 592,190,000 | 166,248,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 10,975,060 | 454,704 | 425,942,000 | -259,144,000 | $38.81 |
| 03/06/2020 | Owens Corning | OC | 10,846,194 | 325,838 | 551,637,427 | -133,448,573 | $50.86 |
| 12/31/2019 | Owens Corning | OC | 10,520,356 | 435,948 | 685,086,000 | 47,752,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 10,084,408 | 246,357 | 637,334,000 | 64,760,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 9,838,051 | -24,345 | 572,574,000 | 107,858,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 9,862,396 | 154,742 | 464,716,000 | 37,773,000 | $47.12 |
| 02/11/2019 | Owens Corning | OC | 9,707,654 | 0 | 514,796,892 | 87,853,892 | $53.03 |
| 12/31/2018 | Owens Corning | OC | 9,707,654 | 228,539 | 426,943,000 | -87,489,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 9,479,115 | 58,689 | 514,432,000 | -82,542,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 9,420,426 | -887,085 | 596,974,000 | -231,750,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 10,307,511 | -50,365 | 828,724,000 | -123,579,000 | $80.40 |
| 02/09/2018 | Owens Corning | OC | 10,357,876 | 32,987 | 845,513,418 | 46,883,418 | $81.63 |
| 12/31/2017 | Owens Corning | OC | 10,357,876 | 32,987 | 952,303,000 | 153,673,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 10,324,889 | -237,531 | 798,630,000 | 797,923,163 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 10,562,420 | 190,866 | 706,837 | -635,796,163 | $0.07 |
| 03/31/2017 | Owens Corning | OC | 10,371,554 | 117,177 | 636,503,000 | 107,788,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 10,254,377 | 292,470 | 528,715,000 | -3,151,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 9,961,907 | 9,961,907 | 531,866,000 | 531,866,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 9,327,924 | 194,406 | 480,575,000 | 48,742,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 9,133,518 | 9,133,518 | 431,833,000 | 431,833,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 8,652,856 | 8,652,856 | 406,943,000 | 406,943,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 0 | -7,234,939 | 0 | -298,441,000 | |
| 06/30/2015 | Owens Corning | OC | 7,234,939 | 205,578 | 298,441,000 | -6,633,000 | $41.25 |
| 03/31/2015 | Owens Corning | OC | 7,029,361 | 391,416 | 305,074,000 | 67,369,000 | $43.40 |
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