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CARILLON TOWER ADVISERS, INC.
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Owens Corning | OC | 325,367 | -128,846 | 24,650,000 | -6,604,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 454,213 | -58,862 | 31,254,000 | 2,645,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 513,075 | -53,375 | 28,609,000 | 6,625,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 566,450 | 147,600 | 21,984,000 | -5,292,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 418,850 | 164,225 | 27,276,000 | 11,184,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 254,625 | 54,325 | 16,092,000 | 4,435,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 200,300 | 200,300 | 11,657,000 | 11,657,000 | $58.20 |
| 12/31/2018 | Owens Corning | OC | 0 | -212,075 | 0 | -11,509,000 | |
| 09/30/2018 | Owens Corning | OC | 212,075 | 1,300 | 11,509,000 | -1,848,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 210,775 | 86,175 | 13,357,000 | 3,340,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 124,600 | 124,600 | 10,017,000 | 10,017,000 | $80.39 |
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