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VIRGINIA RETIREMENT SYSTEMS ET AL
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 281,485 | 39,300 | 36,733,793,000 | 13,532,470,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 242,185 | 106,285 | 23,201,323,000 | 11,609,053,000 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 135,900 | 118,500 | 11,592,270,000 | 11,590,678,000 | $85,300.00 |
| 03/31/2022 | Owens Corning | OC | 17,400 | 17,400 | 1,592,000 | 1,592,000 | $91.49 |
| 12/31/2017 | Owens Corning | OC | 0 | -46,200 | 0 | -3,574,000 | |
| 09/30/2017 | Owens Corning | OC | 46,200 | 14,100 | 3,574,000 | 1,426,000 | $77.36 |
| 06/30/2017 | Owens Corning | OC | 32,100 | 32,100 | 2,148,000 | 2,148,000 | $66.92 |
| 12/31/2012 | Owens Corning | OC | 0 | -15,500 | 0 | -519,000 | |
| 09/30/2012 | Owens Corning | OC | 15,500 | 0 | 519,000 | 77,000 | $33.48 |
| 06/30/2012 | Owens Corning | OC | 15,500 | -3,300 | 442,000 | -235,000 | $28.52 |
| 03/31/2012 | Owens Corning | OC | 18,800 | -8,400 | 677,000 | 87,000 | $36.01 |
| 12/31/2011 | Owens Corning | OC | 33,300 | 6,100 | 956,000 | 366,000 | $28.71 |
| 09/30/2011 | Owens Corning | OC | 27,200 | 5,100 | 590,000 | -235,000 | $21.69 |
| 06/30/2011 | Owens Corning | OC | 22,100 | -33,800 | 825,000 | -1,187,000 | $37.33 |
| 03/31/2011 | Owens Corning | OC | 55,900 | -56,200 | 2,012,000 | -1,480,000 | $35.99 |
| 12/31/2010 | Owens Corning | OC | 112,100 | 6,600 | 3,492,000 | 788,000 | $31.15 |
| 09/30/2010 | Owens Corning | OC | 105,500 | 59,200 | 2,704,000 | 1,319,000 | $25.63 |
| 06/30/2010 | Owens Corning | OC | 46,300 | 46,300 | 1,385,000 | 1,385,000 | $29.91 |
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