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Aptus Capital Advisors, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 42,698 | 2,055 | 5,572,090,000 | 1,672,950,000 | $130,500.02 |
| 03/31/2023 | Owens Corning | OC | 40,643 | 6,402 | 3,899,140,000 | 3,896,448,000 | $95,936.32 |
| 09/30/2022 | Owens Corning | OC | 34,241 | -962 | 2,692,000 | 76,000 | $78.62 |
| 06/30/2022 | Owens Corning | OC | 35,203 | 927 | 2,616,000 | -524,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 34,276 | 11,545 | 3,140,000 | 1,083,000 | $91.61 |
| 12/31/2021 | Owens Corning | OC | 22,731 | 4,326 | 2,057,000 | 483,000 | $90.49 |
| 09/30/2021 | Owens Corning | OC | 18,405 | 3,296 | 1,574,000 | 95,000 | $85.52 |
| 06/30/2021 | Owens Corning | OC | 15,109 | -4,021 | 1,479,000 | -283,000 | $97.89 |
| 03/31/2021 | Owens Corning | OC | 19,130 | 3,696 | 1,762,000 | 593,000 | $92.11 |
| 12/31/2020 | Owens Corning | OC | 15,434 | 2,464 | 1,169,000 | 277,000 | $75.74 |
| 09/30/2020 | Owens Corning | OC | 12,970 | -308 | 892,000 | 152,000 | $68.77 |
| 06/30/2020 | Owens Corning | OC | 13,278 | 154 | 740,000 | 231,000 | $55.73 |
| 03/31/2020 | Owens Corning | OC | 13,124 | 924 | 509,000 | -283,000 | $38.78 |
| 12/31/2019 | Owens Corning | OC | 12,200 | 12,200 | 792,000 | 792,000 | $64.92 |
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