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Legal & General Group Plc
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 433,748 | -32,132 | 56,604,121,000 | 11,972,814,000 | $130,500.02 |
| 03/31/2023 | Owens Corning | OC | 465,880 | -14,499 | 44,631,307,000 | 3,654,977,000 | $95,800.01 |
| 12/31/2022 | Owens Corning | OC | 480,379 | -25,209 | 40,976,330,000 | 40,936,586,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 505,588 | 5,202 | 39,744,000 | -6,041,000 | $78.61 |
| 03/31/2022 | Owens Corning | OC | 500,386 | -15,006 | 45,785,000 | 1,719,000 | $91.50 |
| 09/30/2021 | Owens Corning | OC | 515,392 | -17,715 | 44,066,000 | -8,125,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 533,107 | 50,024 | 52,191,000 | 7,703,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 483,083 | -31,132 | 44,488,000 | 5,531,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 514,215 | 19,617 | 38,957,000 | 4,924,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 494,598 | -24,965 | 34,033,000 | 5,062,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 519,563 | -6,447 | 28,971,000 | 8,557,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 526,010 | 20,571 | 20,414,000 | -12,500,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 505,439 | 32,457 | 32,914,000 | 3,022,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 472,982 | 96,867 | 29,892,000 | 8,002,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 376,115 | 65,993 | 21,890,000 | 7,277,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 310,122 | 123,635 | 14,613,000 | 6,411,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 186,487 | 30,057 | 8,202,000 | -288,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 156,430 | 3,319 | 8,490,000 | -1,212,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 153,111 | -5,286 | 9,702,000 | -3,034,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 158,397 | -4,802 | 12,736,000 | -2,272,000 | $80.41 |
| 12/31/2017 | Owens Corning | OC | 163,199 | 76,984 | 15,008,000 | 8,340,000 | $91.96 |
| 09/30/2017 | Owens Corning | OC | 86,215 | 7,081 | 6,668,000 | 1,373,000 | $77.34 |
| 06/30/2017 | Owens Corning | OC | 79,134 | -6,227 | 5,295,000 | 57,000 | $66.91 |
| 03/31/2017 | Owens Corning | OC | 85,361 | 24,488 | 5,238,000 | 2,096,000 | $61.36 |
| 12/31/2016 | Owens Corning | OC | 60,873 | -8,913 | 3,142,000 | -581,000 | $51.62 |
| 09/30/2016 | Owens Corning | OC | 69,786 | 925 | 3,723,000 | 184,000 | $53.35 |
| 06/30/2016 | Owens Corning | OC | 68,861 | 68,861 | 3,539,000 | 3,539,000 | $51.39 |
| 03/31/2016 | Owens Corning | OC | 0 | -74,389 | 0 | -3,500,000 | |
| 12/31/2015 | Owens Corning | OC | 74,389 | 37,962 | 3,500,000 | 2,076,000 | $47.05 |
| 09/30/2015 | Owens Corning | OC | 83,048 | 46,621 | 3,475,000 | 2,051,000 | $41.84 |
| 06/30/2015 | Owens Corning | OC | 81,411 | 44,984 | 3,362,000 | 1,938,000 | $41.30 |
| 03/31/2015 | Owens Corning | OC | 68,947 | 32,520 | 2,992,000 | 1,568,000 | $43.40 |
| 12/31/2014 | Owens Corning | OC | 58,334 | 21,907 | 2,090,000 | 666,000 | $35.83 |
| 09/30/2014 | Owens Corning | OC | 61,016 | 7,415 | 1,937,000 | -136,000 | $31.75 |
| 06/30/2014 | Owens Corning | OC | 53,601 | 17,174 | 2,073,000 | 649,000 | $38.67 |
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