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BALYASNY ASSET MANAGEMENT L.P.
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 838,553 | 838,553 | 109,431,167,000 | 109,431,167,000 | $130,500.00 |
| 03/31/2022 | Owens Corning | OC | 0 | -32,716 | 0 | -2,961,000 | |
| 12/31/2021 | Owens Corning | OC | 32,716 | 32,716 | 2,961,000 | 2,961,000 | $90.51 |
| 06/30/2021 | Owens Corning | OC | 0 | -20,318 | 0 | -1,871,000 | |
| 03/31/2021 | Owens Corning | OC | 20,318 | 20,318 | 1,871,000 | 1,871,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 0 | -176,954 | 0 | -12,176,000 | |
| 09/30/2020 | Owens Corning | OC | 176,954 | -112,857 | 12,176,000 | -3,984,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 289,811 | -317,309 | 16,160,000 | -7,402,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 607,120 | -170,064 | 23,562,000 | -27,048,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 777,184 | 777,184 | 50,610,000 | 50,610,000 | $65.12 |
| 03/31/2019 | Owens Corning | OC | 0 | -35,000 | 0 | -1,539,000 | |
| 12/31/2018 | Owens Corning | OC | 35,000 | -93,437 | 1,539,000 | -5,431,000 | $43.97 |
| 09/30/2018 | Owens Corning | OC | 128,437 | 121,918 | 6,970,000 | 6,557,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 6,519 | 6,519 | 413,000 | 413,000 | $63.35 |
| 03/31/2018 | Owens Corning | OC | 0 | -26,876 | 0 | -2,471,000 | |
| 12/31/2017 | Owens Corning | OC | 26,876 | 14,557 | 2,471,000 | 1,518,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 12,319 | -205,643 | 953,000 | -13,633,000 | $77.36 |
| 06/30/2017 | Owens Corning | OC | 217,962 | 32,666 | 14,586,000 | 3,214,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 185,296 | 163,184 | 11,372,000 | 10,232,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 22,112 | 15,019 | 1,140,000 | 761,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 7,093 | -83,035 | 379,000 | -4,264,000 | $53.43 |
| 06/30/2016 | Owens Corning | OC | 90,128 | -1,107,655 | 4,643,000 | -51,988,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 1,197,783 | 1,197,783 | 56,631,000 | 56,631,000 | $47.28 |
| 06/30/2014 | Owens Corning | OC | 0 | -255,363 | 0 | -11,024,000 | |
| 03/31/2014 | Owens Corning | OC | 255,363 | 255,363 | 11,024,000 | 11,024,000 | $43.17 |
| 12/31/2013 | Owens Corning | OC | 349,975 | 349,975 | 14,251,000 | 14,251,000 | $40.72 |
| 09/30/2013 | Owens Corning | OC | 0 | -312,030 | 0 | -12,194,000 | |
| 06/30/2013 | Owens Corning | OC | 312,030 | 312,030 | 12,194,000 | 12,194,000 | $39.08 |
| 09/30/2012 | Owens Corning | OC | 0 | -98,907 | 0 | -2,823,000 | |
| 06/30/2012 | Owens Corning | OC | 98,907 | 98,907 | 2,823,000 | 2,823,000 | $28.54 |
| 03/31/2012 | Owens Corning | OC | 0 | -350,925 | 0 | -7,608,000 | |
| 12/31/2011 | Owens Corning | OC | 0 | -350,925 | 0 | -7,608,000 | |
| 09/30/2011 | Owens Corning | OC | 350,925 | -532,928 | 7,608,000 | -25,404,000 | $21.68 |
| 06/30/2011 | Owens Corning | OC | 883,853 | 740,518 | 33,012,000 | 29,366,000 | $37.35 |
| 03/31/2010 | Owens Corning | OC | 143,335 | -411,165 | 3,646,000 | -8,803,000 | $25.44 |
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