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FORSTA AP-FONDEN
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 75,500 | 25,300 | 9,852,750,000 | 5,570,690,000 | $130,500.00 |
| 12/31/2022 | Owens Corning | OC | 50,200 | -2,200 | 4,282,060,000 | 4,277,941,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 52,400 | 9,300 | 4,119,000 | 916,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 43,100 | 14,500 | 3,203,000 | 586,000 | $74.32 |
| 03/31/2022 | Owens Corning | OC | 28,600 | 17,300 | 2,617,000 | 1,594,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 11,300 | -9,000 | 1,023,000 | -713,000 | $90.53 |
| 09/30/2021 | Owens Corning | OC | 20,300 | -25,200 | 1,736,000 | -2,454,000 | $85.52 |
| 06/30/2021 | Owens Corning | OC | 44,400 | -1,100 | 4,347,000 | 157,000 | $97.91 |
| 03/31/2021 | Owens Corning | OC | 45,500 | 45,500 | 4,190,000 | 4,190,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 0 | -23,000 | 0 | -1,583,000 | |
| 09/30/2020 | Owens Corning | OC | 23,000 | 23,000 | 1,583,000 | 1,583,000 | $68.83 |
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