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DOLIVER ADVISORS, LP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Owens Corning | OC | 10,000 | -802 | 1,364,100,000 | -45,561,000 | $136,410.00 |
| 06/30/2023 | Owens Corning | OC | 10,802 | -30 | 1,409,661,000 | 371,955,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 10,832 | 2,080 | 1,037,706,000 | 291,160,000 | $95,800.04 |
| 12/31/2022 | Owens Corning | OC | 8,752 | 218 | 746,546,000 | 745,875,000 | $85,300.05 |
| 09/30/2022 | Owens Corning | OC | 8,534 | 277 | 671,000 | 57,000 | $78.63 |
| 06/30/2022 | Owens Corning | OC | 8,257 | -687 | 614,000 | -204,000 | $74.36 |
| 03/31/2022 | Owens Corning | OC | 8,944 | -340 | 818,000 | -1,000 | $91.46 |
| 12/31/2021 | Owens Corning | OC | 9,284 | -88 | 819,000 | 18,000 | $88.22 |
| 09/30/2021 | Owens Corning | OC | 9,372 | 1,605 | 801,000 | 41,000 | $85.47 |
| 06/30/2021 | Owens Corning | OC | 7,767 | -2,853 | 760,000 | -218,000 | $97.85 |
| 03/31/2021 | Owens Corning | OC | 10,620 | 1,855 | 978,000 | 314,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 8,765 | 570 | 664,000 | 100,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 8,195 | 1,210 | 564,000 | 175,000 | $68.82 |
| 06/30/2020 | Owens Corning | OC | 6,985 | -335 | 389,000 | 102,000 | $55.69 |
| 03/31/2020 | Owens Corning | OC | 7,320 | 7,320 | 287,000 | 287,000 | $39.21 |
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