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SCHRODER INVESTMENT MANAGEMENT GROUP
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 638,870 | -55,868 | 83,372,536,000 | 16,816,636,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 694,738 | 15,920 | 66,555,900,000 | 8,652,725,000 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 678,818 | 38,989 | 57,903,175,000 | 57,852,878,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 639,829 | -227,790 | 50,297,000 | -15,087,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 867,619 | -430,681 | 65,384,000 | -57,293,000 | $75.36 |
| 03/31/2022 | Owens Corning | OC | 1,298,300 | 204,247 | 122,677,000 | 29,135,000 | $94.49 |
| 09/30/2021 | Owens Corning | OC | 1,094,053 | 18,725 | 93,542,000 | -11,733,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 1,075,328 | 93,761 | 105,275,000 | 14,882,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 981,567 | 349,909 | 90,393,000 | 42,538,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 631,658 | 188,200 | 47,855,000 | 16,511,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 443,458 | 113,350 | 31,344,000 | 12,937,000 | $70.68 |
| 06/30/2020 | Owens Corning | OC | 330,108 | -1,660 | 18,407,000 | 5,700,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 331,768 | -31,119 | 12,707,000 | -10,924,000 | $38.30 |
| 12/31/2019 | Owens Corning | OC | 362,887 | 194,811 | 23,631,000 | 13,120,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 168,076 | 23,153 | 10,511,000 | 2,076,000 | $62.54 |
| 06/30/2019 | Owens Corning | OC | 144,923 | 3,564 | 8,435,000 | 1,774,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 141,359 | -1,166,253 | 6,661,000 | -50,847,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 1,307,612 | -77,871 | 57,508,000 | -17,682,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 1,385,483 | 44,742 | 75,190,000 | -9,196,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 1,340,741 | 184,123 | 84,386,000 | -8,606,000 | $62.94 |
| 03/31/2018 | Owens Corning | OC | 1,156,618 | 113,891 | 92,992,000 | -2,875,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 1,042,727 | -138,276 | 95,867,000 | 4,989,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 1,181,003 | -242,509 | 90,878,000 | -3,658,000 | $76.95 |
| 06/30/2017 | Owens Corning | OC | 1,423,512 | -185,339 | 94,536,000 | 94,437,877 | $66.41 |
| 03/31/2017 | Owens Corning | OC | 1,608,851 | -127,626 | 98,123 | -89,433,877 | $0.06 |
| 12/31/2016 | Owens Corning | OC | 1,736,477 | -628,845 | 89,532,000 | -36,752,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 2,365,322 | -22,707 | 126,284,000 | 3,253,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 2,388,029 | -780,109 | 123,031,000 | -27,075,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 3,168,138 | 3,030,898 | 150,106,000 | -5,213,233,000 | $47.38 |
| 12/31/2015 | Owens Corning | OC | 3,265,640 | 2,611,943 | 153,584,000 | -24,673,828,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 3,777,806 | 3,124,109 | 158,327,000 | -24,669,085,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 2,190,699 | 1,537,002 | 91,287,000 | -24,736,125,000 | $41.67 |
| 03/31/2015 | Owens Corning | OC | 1,975,310 | 1,321,613 | 83,675,000 | -24,743,737,000 | $42.36 |
| 12/31/2014 | Owens Corning | OC | 2,305,129 | 1,651,432 | 82,547,000 | -24,744,865,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 2,423,961 | -22,403,451 | 76,960,764,000 | -865,984,346,000 | $31,750.00 |
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