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FIRST TRUST ADVISORS LP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 467,927 | -112,456 | 61,064,444,000 | 5,463,782,000 | $130,499.94 |
| 03/31/2023 | Owens Corning | OC | 580,383 | 53,059 | 55,600,662,000 | 55,559,210,000 | $95,799.95 |
| 09/30/2022 | Owens Corning | OC | 527,324 | 117,321 | 41,452,000 | 10,985,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 410,003 | -27,824 | 30,467,000 | -9,594,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 437,827 | 104,974 | 40,061,000 | 9,938,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 332,853 | 37,140 | 30,123,000 | 4,839,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 295,713 | 282,943 | 25,284,000 | 24,034,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 12,770 | 12,770 | 1,250,000 | 1,250,000 | $97.89 |
| 03/31/2021 | Owens Corning | OC | 0 | -5,495 | 0 | -416,000 | |
| 12/31/2020 | Owens Corning | OC | 5,495 | 5,495 | 416,000 | 416,000 | $75.71 |
| 09/30/2020 | Owens Corning | OC | 0 | -98,403 | 0 | -5,487,000 | |
| 06/30/2020 | Owens Corning | OC | 98,403 | -12,828 | 5,487,000 | 1,170,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 111,231 | -16,771 | 4,317,000 | -4,018,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 128,002 | 18,955 | 8,335,000 | 1,443,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 109,047 | -63,155 | 6,892,000 | -3,130,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 172,202 | 32,113 | 10,022,000 | 3,421,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 140,089 | -2,146 | 6,601,000 | 346,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 142,235 | -113,549 | 6,255,000 | -7,626,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 255,784 | 91,131 | 13,881,000 | 3,447,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 164,653 | 52,337 | 10,434,000 | 1,404,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 112,316 | -44,220 | 9,030,000 | -5,362,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 156,536 | -24,280 | 14,392,000 | 406,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 180,816 | -34,572 | 13,986,000 | -428,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 215,388 | -63,779 | 14,414,000 | -2,718,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 279,167 | 27,125 | 17,132,000 | 4,137,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 252,042 | 118,268 | 12,995,000 | 5,853,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 133,774 | -37,294 | 7,142,000 | -1,671,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 171,068 | 123,523 | 8,813,000 | 6,577,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 47,041 | -504 | 2,224,000 | -12,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 47,545 | 47,545 | 2,236,000 | 2,236,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 39,638 | -228,665 | 1,661,000 | -8,717,000 | $41.90 |
| 06/30/2015 | Owens Corning | OC | 74,119 | -481,200 | 3,057,000 | -14,574,000 | $41.24 |
| 03/31/2015 | Owens Corning | OC | 130,336 | -63,956 | 5,657,000 | -1,301,000 | $43.40 |
| 12/31/2014 | Owens Corning | OC | 194,292 | -361,027 | 6,958,000 | -10,673,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 555,319 | 287,016 | 17,631,000 | 7,253,000 | $31.75 |
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