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NORTHERN TRUST CORP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 966,894 | -189,126 | 126,179,668,000 | 15,432,952,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 1,156,020 | -1,046 | 110,746,716,000 | 110,655,760,000 | $95,800.00 |
| 09/30/2022 | Owens Corning | OC | 1,157,066 | 20,044 | 90,956,000 | 6,464,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 1,137,022 | 73,107 | 84,492,000 | -12,856,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 1,063,915 | 40,305 | 97,348,000 | 4,712,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 1,023,610 | -81,637 | 92,636,000 | -1,862,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 1,105,247 | 65,620 | 94,498,000 | -7,282,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 1,039,627 | 33,372 | 101,780,000 | 25,546,000 | $97.90 |
| 12/31/2020 | Owens Corning | OC | 1,006,255 | -2,151 | 76,234,000 | 6,846,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 1,008,406 | -40,971 | 69,388,000 | 28,661,000 | $68.81 |
| 03/31/2020 | Owens Corning | OC | 1,049,377 | 32,827 | 40,727,000 | -25,471,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 1,016,550 | 4,655 | 66,198,000 | 2,246,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 1,011,895 | 336,718 | 63,952,000 | 24,656,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 675,177 | 2,137 | 39,296,000 | 7,583,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 673,040 | 4,424 | 31,713,000 | 2,307,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 668,616 | 8,444 | 29,406,000 | -6,421,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 660,172 | -14,509 | 35,827,000 | -6,927,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 674,681 | 8,757 | 42,754,000 | -10,785,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 665,924 | -13,720 | 53,539,000 | -8,947,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 679,644 | 92,356 | 62,486,000 | 17,060,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 587,288 | 35,539 | 45,426,000 | 8,503,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 551,749 | -20,385 | 36,923,000 | 1,811,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 572,134 | 572,134 | 35,112,000 | 35,112,000 | $61.37 |
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