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Malaga Cove Capital, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 7,222 | -25 | 942,471,000 | 324,302,000 | $130,500.00 |
| 12/31/2022 | Owens Corning | OC | 7,247 | -1,006 | 618,169,000 | 617,520,000 | $85,299.99 |
| 09/30/2022 | Owens Corning | OC | 8,253 | -618 | 649,000 | -7,000 | $78.64 |
| 06/30/2022 | Owens Corning | OC | 8,871 | 2,225 | 656,000 | 48,000 | $73.95 |
| 03/31/2022 | Owens Corning | OC | 6,646 | -350 | 608,000 | -25,000 | $91.48 |
| 12/31/2021 | Owens Corning | OC | 6,996 | 0 | 633,000 | 35,000 | $90.48 |
| 09/30/2021 | Owens Corning | OC | 6,996 | 6,996 | 598,000 | 598,000 | $85.48 |
| 09/30/2020 | Owens Corning | OC | 0 | -39,915 | 0 | -2,226,000 | |
| 06/30/2020 | Owens Corning | OC | 39,915 | -42 | 2,226,000 | 664,000 | $55.77 |
| 03/31/2020 | Owens Corning | OC | 39,957 | -131 | 1,562,000 | -1,049,000 | $39.09 |
| 12/31/2019 | Owens Corning | OC | 40,088 | -364 | 2,611,000 | 54,000 | $65.13 |
| 09/30/2019 | Owens Corning | OC | 40,452 | -1,928 | 2,557,000 | 90,000 | $63.21 |
| 06/30/2019 | Owens Corning | OC | 42,380 | -443 | 2,467,000 | 449,000 | $58.21 |
| 03/31/2019 | Owens Corning | OC | 42,823 | 3,825 | 2,018,000 | 321,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 38,998 | 435 | 1,697,000 | -398,000 | $43.52 |
| 09/30/2018 | Owens Corning | OC | 38,563 | 3,764 | 2,095,000 | -110,000 | $54.33 |
| 06/30/2018 | Owens Corning | OC | 34,799 | -40 | 2,205,000 | -596,000 | $63.36 |
| 03/31/2018 | Owens Corning | OC | 34,839 | -155 | 2,801,000 | -416,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 34,994 | -102 | 3,217,000 | 482,000 | $91.93 |
| 09/30/2017 | Owens Corning | OC | 35,096 | -322 | 2,735,000 | 360,000 | $77.93 |
| 06/30/2017 | Owens Corning | OC | 35,418 | 0 | 2,375,000 | 228,000 | $67.06 |
| 03/31/2017 | Owens Corning | OC | 35,418 | 0 | 2,147,000 | 301,000 | $60.62 |
| 12/31/2016 | Owens Corning | OC | 35,418 | 0 | 1,846,000 | -44,000 | $52.12 |
| 09/30/2016 | Owens Corning | OC | 35,418 | 9,799 | 1,890,000 | 679,000 | $53.36 |
| 06/30/2016 | Owens Corning | OC | 25,619 | 25,619 | 1,211,000 | 1,211,000 | $47.27 |
| 03/31/2016 | Owens Corning | OC | 25,619 | 25,619 | 1,211,000 | 1,211,000 | $47.27 |
| 12/31/2015 | Owens Corning | OC | 11,724 | -329 | 556,000 | 56,000 | $47.42 |
| 09/30/2015 | Owens Corning | OC | 12,053 | 12,053 | 500,000 | 500,000 | $41.48 |
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