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DEUTSCHE BANK AG\
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 1,177,009 | 98,621 | 153,599,678,000 | 50,290,109,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 1,078,388 | -210,854 | 103,309,569,000 | 103,208,222,000 | $95,800.00 |
| 09/30/2022 | Owens Corning | OC | 1,289,242 | -69,682 | 101,347,000 | 364,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 1,358,924 | 247,486 | 100,983,000 | -713,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 1,111,438 | 197,552 | 101,696,000 | 18,989,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 913,886 | -13,783 | 82,707,000 | 3,391,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 927,669 | 164,175 | 79,316,000 | 9,005,000 | $85.50 |
| 03/31/2021 | Owens Corning | OC | 763,494 | -4,496 | 70,311,000 | 12,127,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 767,990 | 15,141 | 58,184,000 | 6,380,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 752,849 | -94,785 | 51,804,000 | 4,541,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 847,634 | -136,726 | 47,263,000 | 9,061,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 984,360 | 179,075 | 38,202,000 | -14,234,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 805,285 | 145,175 | 52,436,000 | 10,722,000 | $65.11 |
| 09/30/2019 | Owens Corning | OC | 660,110 | 54,426 | 41,714,000 | 6,467,000 | $63.19 |
| 06/30/2019 | Owens Corning | OC | 605,684 | -231,516 | 35,247,000 | -4,199,000 | $58.19 |
| 03/31/2019 | Owens Corning | OC | 837,200 | 404,046 | 39,446,000 | 20,400,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 433,154 | -67,592 | 19,046,000 | -8,126,000 | $43.97 |
| 09/30/2018 | Owens Corning | OC | 517,101 | -169,953 | 28,064,000 | -15,475,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 687,054 | 225,125 | 43,539,000 | 6,403,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 461,929 | -139,344 | 37,136,000 | -18,141,000 | $80.39 |
| 12/31/2017 | Owens Corning | OC | 601,273 | -123,393 | 55,277,000 | -774,000 | $91.93 |
| 09/30/2017 | Owens Corning | OC | 724,666 | 151,098 | 56,051,000 | 17,671,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 573,568 | -265,734 | 38,380,000 | -13,125,000 | $66.91 |
| 03/31/2017 | Owens Corning | OC | 839,302 | -6,618 | 51,505,000 | 7,892,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 845,920 | 165,741 | 43,613,000 | 7,299,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 680,179 | -124,887 | 36,314,000 | -5,161,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 805,066 | 366,953 | 41,475,000 | 20,763,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 438,113 | 332,013 | 20,712,000 | 16,268,000 | $47.28 |
| 09/30/2015 | Owens Corning | OC | 106,100 | -84,594 | 4,444,000 | -3,420,000 | $41.89 |
| 06/30/2015 | Owens Corning | OC | 190,694 | -574,168 | 7,864,000 | -20,426,000 | $41.24 |
| 03/31/2015 | Owens Corning | OC | 233,231 | -531,631 | 10,121,000 | -18,169,000 | $43.39 |
| 12/31/2014 | Owens Corning | OC | 38,848 | -393,398 | 1,390,000 | -12,333,000 | $35.78 |
| 09/30/2014 | Owens Corning | OC | 432,246 | -332,616 | 13,723,000 | -14,567,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 710,598 | -54,264 | 27,484,000 | -806,000 | $38.68 |
| 03/31/2014 | Owens Corning | OC | 714,698 | -50,164 | 30,852,000 | 2,562,000 | $43.17 |
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