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MORGAN STANLEY
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 771,854 | -86,051 | 100,727,143,000 | 27,547,765,000 | $130,500.25 |
| 12/31/2022 | Owens Corning | OC | 857,905 | 100,946 | 73,179,378,000 | 73,119,874,000 | $85,300.09 |
| 09/30/2022 | Owens Corning | OC | 756,959 | -460,855 | 59,504,000 | -30,993,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 1,217,814 | 709,238 | 90,497,000 | 43,962,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 508,576 | -82,739 | 46,535,000 | -6,979,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 591,315 | 27,380 | 53,514,000 | 5,298,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 563,935 | 165,118 | 48,216,000 | 9,173,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 398,817 | 243,775 | 39,043,000 | 24,765,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 155,042 | -17,305 | 14,278,000 | 1,220,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 172,347 | 4,814 | 13,058,000 | 1,531,000 | $75.77 |
| 09/30/2020 | Owens Corning | OC | 167,533 | 1,967 | 11,527,000 | 2,295,000 | $68.80 |
| 06/30/2020 | Owens Corning | OC | 165,566 | -8,398 | 9,232,000 | 2,481,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 173,964 | -38,027 | 6,751,000 | -7,053,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 211,991 | 70,737 | 13,804,000 | 4,877,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 141,254 | 21,270 | 8,927,000 | 1,944,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 119,984 | -72,979 | 6,983,000 | -2,109,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 192,963 | -352,989 | 9,092,000 | -14,919,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 545,952 | -605,448 | 24,011,000 | -38,476,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 1,151,400 | 901,083 | 62,487,000 | 46,624,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 250,317 | -202,244 | 15,863,000 | -20,523,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 452,561 | 100,463 | 36,386,000 | 4,014,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 352,098 | -3,227 | 32,372,000 | 4,886,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 355,325 | 139,820 | 27,486,000 | 27,472,776 | $77.35 |
| 03/31/2017 | Owens Corning | OC | 215,505 | 65,232 | 13,224 | -7,735,776 | $0.06 |
| 12/31/2016 | Owens Corning | OC | 150,273 | -411,375 | 7,749,000 | -22,238,000 | $51.57 |
| 09/30/2016 | Owens Corning | OC | 561,648 | 561,648 | 29,987,000 | 29,987,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 768,865 | 768,865 | 39,612,000 | 39,612,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 986,185 | 986,185 | 46,627,000 | 46,627,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 602,991 | 602,991 | 28,358,000 | 28,358,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 789,279 | 789,279 | 33,079,000 | 33,079,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 490,288 | 490,288 | 20,224,000 | 20,224,000 | $41.25 |
| 03/31/2015 | Owens Corning | OC | 286,343 | 286,343 | 12,427,000 | 12,427,000 | $43.40 |
| 12/31/2014 | Owens Corning | OC | 207,103 | 207,103 | 7,416,000 | 7,416,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 367,903 | 367,903 | 11,681,000 | 11,681,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 289,513 | 289,513 | 11,198,000 | 11,198,000 | $38.68 |
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