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STATE STREET CORP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 3,920,713 | -232,273 | 511,653,047,000 | 157,403,341,000 | $130,500.00 |
| 12/31/2022 | Owens Corning | OC | 4,152,986 | -148,686 | 354,249,706,000 | 353,911,552,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 4,301,672 | 155,155 | 338,154,000 | 30,026,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 4,146,517 | -303,546 | 308,128,000 | -100,691,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 4,450,063 | -440,733 | 408,819,000 | -33,798,000 | $91.87 |
| 12/31/2021 | Owens Corning | OC | 4,890,796 | 413,742 | 442,617,000 | 59,829,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 4,477,054 | -127,285 | 382,788,000 | -67,977,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 4,604,339 | 180,146 | 450,765,000 | 42,238,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 4,424,193 | 121,083 | 408,527,000 | 82,523,000 | $92.34 |
| 12/31/2020 | Owens Corning | OC | 4,303,110 | -156,556 | 326,004,000 | 19,134,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 4,459,666 | 14,242 | 306,870,000 | 58,993,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 4,445,424 | -148,223 | 247,877,000 | 68,535,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 4,593,647 | 183,081 | 179,342,000 | -107,874,000 | $39.04 |
| 12/31/2019 | Owens Corning | OC | 4,410,566 | 192,317 | 287,216,000 | 20,623,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 4,218,249 | 1,113,210 | 266,593,000 | 85,880,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 3,105,039 | -79,734 | 180,713,000 | 29,999,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 3,184,773 | 260,844 | 150,714,000 | 22,120,000 | $47.32 |
| 12/31/2018 | Owens Corning | OC | 2,923,929 | 5,909 | 128,594,000 | -29,776,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 2,918,020 | 107,853 | 158,370,000 | -19,707,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 2,810,167 | -40,200 | 178,077,000 | -83,983,000 | $63.37 |
| 12/31/2017 | Owens Corning | OC | 2,850,367 | 827,306 | 262,060,000 | 105,576,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 2,023,061 | -101,985 | 156,484,000 | 14,279,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 2,125,046 | -180,718 | 142,205,000 | 698,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 2,305,764 | 8,490 | 141,507,000 | 23,062,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 2,297,274 | -79,007 | 118,445,000 | -8,426,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 2,376,281 | -167,855 | 126,871,000 | -4,204,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 2,544,136 | -327,318 | 131,075,000 | -4,682,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 2,871,454 | 116,457 | 135,757,000 | 20,293,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 2,970,786 | 215,789 | 139,711,000 | 24,247,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 2,754,997 | 58,902 | 115,464,000 | 4,246,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 2,696,095 | -291,176 | 111,218,000 | -18,428,000 | $41.25 |
| 03/31/2015 | Owens Corning | OC | 2,987,271 | 333,320 | 129,646,000 | 34,610,000 | $43.40 |
| 12/31/2014 | Owens Corning | OC | 2,653,951 | -130,514 | 95,036,000 | 6,628,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 2,784,465 | -30,270 | 88,408,000 | -20,461,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 2,814,735 | -67,907 | 108,869,000 | -15,575,000 | $38.68 |
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