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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 24,080 | -91,100 | 3,142,440,000 | -7,891,804,000 | $130,500.00 |
| 03/31/2023 | Owens Corning | OC | 115,180 | 0 | 11,034,244,000 | 11,025,190,000 | $95,800.00 |
| 09/30/2022 | Owens Corning | OC | 115,180 | -41,700 | 9,054,000 | -2,604,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 156,880 | 0 | 11,658,000 | -2,697,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 156,880 | -12,350 | 14,355,000 | -960,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 169,230 | -5,400 | 15,315,000 | 384,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 174,630 | 40,000 | 14,931,000 | 1,751,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 134,630 | 134,630 | 13,180,000 | 13,180,000 | $97.90 |
| 03/31/2018 | Owens Corning | OC | 0 | -424,800 | 0 | -39,056,000 | |
| 12/31/2017 | Owens Corning | OC | 424,800 | 6,800 | 39,056,000 | 6,724,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 418,000 | 24,200 | 32,332,000 | 5,979,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 393,800 | 0 | 26,353,000 | 2,185,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 393,800 | -128,600 | 24,168,000 | 8,543,000 | $61.37 |
| 06/30/2010 | Owens Corning | OC | 522,400 | 522,400 | 15,625,000 | 15,625,000 | $29.91 |
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