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Lodge Hill Capital, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 153,400 | -36,600 | 20,018,700,000 | 1,816,700,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 190,000 | -5,000 | 18,202,000,000 | 1,568,500,000 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 195,000 | 62,000 | 16,633,500,000 | 16,623,045,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 133,000 | -80,000 | 10,455,000 | -5,373,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 213,000 | 63,000 | 15,828,000 | 2,103,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 150,000 | 150,000 | 13,725,000 | 13,725,000 | $91.50 |
| 06/30/2021 | Owens Corning | OC | 0 | -159,506 | 0 | -12,084,000 | |
| 12/31/2020 | Owens Corning | OC | 159,506 | -1,059 | 12,084,000 | 1,036,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 160,565 | -40,000 | 11,048,000 | -136,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 200,565 | -103,390 | 11,184,000 | -612,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 303,955 | -63,500 | 11,796,000 | -12,133,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 367,455 | 58,590 | 23,929,000 | 4,409,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 308,865 | 109,170 | 19,520,000 | 7,898,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 199,695 | -90,430 | 11,622,000 | -2,049,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 290,125 | -234,970 | 13,671,000 | -9,423,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 525,095 | -13,305 | 23,094,000 | -6,125,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 538,400 | 538,400 | 29,219,000 | 29,219,000 | $54.27 |
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