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PGGM Investments
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 398,370 | -206,640 | 51,987,000 | -5,973,000 | $130.50 |
| 03/31/2023 | Owens Corning | OC | 605,010 | 0 | 57,960,000 | 10,400,000 | $95.80 |
| 09/30/2022 | Owens Corning | OC | 605,010 | -287,180 | 47,560,000 | -33,183,000 | $78.61 |
| 03/31/2022 | Owens Corning | OC | 892,190 | 0 | 80,743,000 | 0 | $90.50 |
| 12/31/2021 | Owens Corning | OC | 892,190 | 0 | 80,743,000 | 4,461,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 892,190 | 0 | 76,282,000 | -11,063,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 892,190 | -203,000 | 87,345,000 | 4,373,000 | $97.90 |
| 12/31/2020 | Owens Corning | OC | 1,095,190 | 30,000 | 82,972,000 | 9,676,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 1,065,190 | 29,000 | 73,296,000 | 15,518,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 1,036,190 | 77,190 | 57,778,000 | 20,559,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 959,000 | 308,000 | 37,219,000 | -5,174,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 651,000 | 0 | 42,393,000 | 1,250,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 651,000 | 0 | 41,143,000 | 3,255,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 651,000 | -175,000 | 37,888,000 | -1,033,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 826,000 | 0 | 38,921,000 | 2,594,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 826,000 | 30,000 | 36,327,000 | -6,872,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 796,000 | 24,000 | 43,199,000 | -5,723,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 772,000 | 105,000 | 48,922,000 | -4,705,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 667,000 | 90,000 | 53,627,000 | 578,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 577,000 | 88,000 | 53,049,000 | 15,225,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 489,000 | 95,000 | 37,824,000 | 11,458,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 394,000 | 394,000 | 26,366,000 | 26,366,000 | $66.92 |
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