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Campbell & CO Investment Adviser LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 14,739 | 3,734 | 1,923,440,000 | 869,161,000 | $130,500.03 |
| 03/31/2023 | Owens Corning | OC | 11,005 | 3,637 | 1,054,279,000 | 425,789,000 | $95,800.00 |
| 12/31/2022 | Owens Corning | OC | 7,368 | 7,368 | 628,490,000 | 628,490,000 | $85,299.95 |
| 06/30/2022 | Owens Corning | OC | 0 | -5,510 | 0 | -504,000 | |
| 03/31/2022 | Owens Corning | OC | 5,510 | 400 | 504,000 | 42,000 | $91.47 |
| 12/31/2021 | Owens Corning | OC | 5,110 | 2,600 | 462,000 | 247,000 | $90.41 |
| 09/30/2021 | Owens Corning | OC | 2,510 | 2,510 | 215,000 | 215,000 | $85.66 |
| 06/30/2021 | Owens Corning | OC | 0 | -4,660 | 0 | -353,000 | |
| 12/31/2020 | Owens Corning | OC | 4,660 | 600 | 353,000 | 74,000 | $75.75 |
| 09/30/2020 | Owens Corning | OC | 4,060 | 4,060 | 279,000 | 279,000 | $68.72 |
| 06/30/2018 | Owens Corning | OC | 0 | -6,147 | 0 | -494,000 | |
| 03/31/2018 | Owens Corning | OC | 6,147 | 3,100 | 494,000 | 214,000 | $80.36 |
| 12/31/2017 | Owens Corning | OC | 3,047 | 3,047 | 280,000 | 280,000 | $91.89 |
| 09/30/2013 | Owens Corning | OC | 0 | -94,013 | 0 | -3,674,000 | |
| 06/30/2013 | Owens Corning | OC | 94,013 | 94,013 | 3,674,000 | 3,674,000 | $39.08 |
| 03/31/2013 | Owens Corning | OC | 0 | -27,971 | 0 | -1,035,000 | |
| 12/31/2012 | Owens Corning | OC | 27,971 | 27,971 | 1,035,000 | 1,035,000 | $37.00 |
| 12/31/2011 | Owens Corning | OC | 0 | -9,700 | 0 | -210,000 | |
| 09/30/2011 | Owens Corning | OC | 9,700 | 9,700 | 210,000 | 210,000 | $21.65 |
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