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Skandinaviska Enskilda Banken AB (publ)
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 676,757 | -156,989 | 88,317,000 | 8,444,000 | $130.50 |
| 03/31/2023 | Owens Corning | OC | 833,746 | 17,028 | 79,873,000 | 10,207,000 | $95.80 |
| 12/31/2022 | Owens Corning | OC | 816,718 | -77,388 | 69,666,000 | -620,000 | $85.30 |
| 09/30/2022 | Owens Corning | OC | 894,106 | 184,821 | 70,286,000 | 17,579,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 709,285 | -12,200 | 52,707,000 | -13,309,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 721,485 | -296,700 | 66,016,000 | -25,763,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 1,018,185 | 97,800 | 91,779,000 | 13,086,000 | $90.14 |
| 09/30/2021 | Owens Corning | OC | 920,385 | 896,360 | 78,693,000 | 76,873,000 | $85.50 |
| 12/31/2020 | Owens Corning | OC | 24,025 | 10,350 | 1,820,000 | 879,000 | $75.75 |
| 09/30/2020 | Owens Corning | OC | 13,675 | 5,210 | 941,000 | 469,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 8,465 | 1,200 | 472,000 | 190,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 7,265 | 400 | 282,000 | -165,000 | $38.82 |
| 12/31/2019 | Owens Corning | OC | 6,865 | 567 | 447,000 | 49,000 | $65.11 |
| 09/30/2019 | Owens Corning | OC | 6,298 | 0 | 398,000 | 31,000 | $63.19 |
| 06/30/2019 | Owens Corning | OC | 6,298 | 640 | 367,000 | 100,000 | $58.27 |
| 03/31/2019 | Owens Corning | OC | 5,658 | -2,133 | 267,000 | -76,000 | $47.19 |
| 12/31/2018 | Owens Corning | OC | 7,791 | 2,263 | 343,000 | 43,000 | $44.03 |
| 09/30/2018 | Owens Corning | OC | 5,528 | 0 | 300,000 | -50,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 5,528 | 0 | 350,000 | -94,000 | $63.31 |
| 03/31/2018 | Owens Corning | OC | 5,528 | 1,528 | 444,000 | 76,000 | $80.32 |
| 12/31/2017 | Owens Corning | OC | 4,000 | 4,000 | 368,000 | 368,000 | $92.00 |
| 06/30/2017 | Owens Corning | OC | 0 | -16,100 | 0 | -988 | |
| 03/31/2017 | Owens Corning | OC | 16,100 | 16,100 | 988 | 988 | $0.06 |
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