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AMERIPRISE FINANCIAL INC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 1,247,625 | -54,857 | 162,820,576,000 | 38,034,067,000 | $130,504.42 |
| 03/31/2023 | Owens Corning | OC | 1,302,482 | 307,178 | 124,786,509,000 | 39,885,509,000 | $95,806.71 |
| 12/31/2022 | Owens Corning | OC | 995,304 | 113,677 | 84,901,000,000 | 84,831,414,000 | $85,301.58 |
| 09/30/2022 | Owens Corning | OC | 881,627 | 282,550 | 69,586,000 | 25,408,000 | $78.93 |
| 06/30/2022 | Owens Corning | OC | 599,077 | 5,760 | 44,178,000 | -8,805,000 | $73.74 |
| 03/31/2022 | Owens Corning | OC | 593,317 | 33,323 | 52,983,000 | 3,828,000 | $89.30 |
| 12/31/2021 | Owens Corning | OC | 559,994 | 285,411 | 49,155,000 | 25,680,000 | $87.78 |
| 09/30/2021 | Owens Corning | OC | 274,583 | -46,697 | 23,475,000 | -7,978,000 | $85.49 |
| 06/30/2021 | Owens Corning | OC | 321,280 | -27,367 | 31,453,000 | -659,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 348,647 | -66,840 | 32,112,000 | 633,000 | $92.10 |
| 12/31/2020 | Owens Corning | OC | 415,487 | -34,845 | 31,479,000 | 489,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 450,332 | -30,710 | 30,990,000 | 4,171,000 | $68.82 |
| 06/30/2020 | Owens Corning | OC | 481,042 | 9,000 | 26,819,000 | 8,497,000 | $55.75 |
| 03/31/2020 | Owens Corning | OC | 472,042 | 23,007 | 18,322,000 | -10,920,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 449,035 | -19,019 | 29,242,000 | -339,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 468,054 | 226,423 | 29,581,000 | 15,517,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 241,631 | 5,662 | 14,064,000 | 2,942,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 235,969 | 38,679 | 11,122,000 | 2,445,000 | $47.13 |
| 12/31/2018 | Owens Corning | OC | 197,290 | 9,522 | 8,677,000 | -1,513,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 187,768 | -124,474 | 10,190,000 | -9,596,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 312,242 | -23,661 | 19,786,000 | -7,223,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 335,903 | -26,366 | 27,009,000 | -6,300,000 | $80.41 |
| 12/31/2017 | Owens Corning | OC | 362,269 | -17,116 | 33,309,000 | 3,964,000 | $91.95 |
| 09/30/2017 | Owens Corning | OC | 379,385 | -19,139 | 29,345,000 | 2,682,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 398,524 | -9,878 | 26,663,000 | 1,597,000 | $66.90 |
| 03/31/2017 | Owens Corning | OC | 408,402 | -130,406 | 25,066,000 | -2,718,000 | $61.38 |
| 12/31/2016 | Owens Corning | OC | 538,808 | -162,432 | 27,784,000 | -9,653,000 | $51.57 |
| 09/30/2016 | Owens Corning | OC | 701,240 | 701,240 | 37,437,000 | 37,437,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 797,525 | 413,761 | 41,088,000 | 22,946,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 383,764 | 3,541 | 18,142,000 | 265,000 | $47.27 |
| 12/31/2015 | Owens Corning | OC | 380,223 | -275,638 | 17,877,000 | -5,606,000 | $47.02 |
| 09/30/2015 | Owens Corning | OC | 331,920 | -323,941 | 13,905,000 | -9,578,000 | $41.89 |
| 06/30/2015 | Owens Corning | OC | 344,203 | -311,658 | 14,199,000 | -9,284,000 | $41.25 |
| 03/31/2015 | Owens Corning | OC | 530,338 | -125,523 | 23,021,000 | -462,000 | $43.41 |
| 12/31/2014 | Owens Corning | OC | 655,861 | 310,343 | 23,483,000 | 10,118,000 | $35.80 |
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