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Allianz Asset Management GmbH
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Owens Corning | OC | 1,045,191 | -104,702 | 100,129,297,000 | 100,038,904,000 | $95,800.00 |
| 09/30/2022 | Owens Corning | OC | 1,149,893 | 668,768 | 90,393,000 | 54,641,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 481,125 | 127,190 | 35,752,000 | 3,366,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 353,935 | -1,350 | 32,386,000 | 243,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 355,285 | 130,395 | 32,143,000 | 12,915,000 | $90.47 |
| 09/30/2021 | Owens Corning | OC | 224,890 | -11,962 | 19,228,000 | -3,959,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 236,852 | 97,056 | 23,187,000 | 12,596,000 | $97.90 |
| 12/31/2020 | Owens Corning | OC | 139,796 | 102,106 | 10,591,000 | 7,998,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 37,690 | -55,819 | 2,593,000 | -2,621,000 | $68.80 |
| 06/30/2020 | Owens Corning | OC | 93,509 | -194,439 | 5,214,000 | -5,961,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 287,948 | -51,755 | 11,175,000 | -10,947,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 339,703 | 10,747 | 22,122,000 | 1,332,000 | $65.12 |
| 09/30/2019 | Owens Corning | OC | 328,956 | -45,422 | 20,790,000 | -999,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 374,378 | -51,747 | 21,789,000 | 1,710,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 426,125 | -313,600 | 20,079,000 | -12,454,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 739,725 | -444,341 | 32,533,000 | -31,726,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 1,184,066 | -392,438 | 64,259,000 | -35,644,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 1,576,504 | -252,712 | 99,903,000 | -47,166,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 1,829,216 | -64,821 | 147,069,000 | -27,068,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 1,894,037 | 95,571 | 174,137,000 | 35,025,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 1,798,466 | 328,726 | 139,112,000 | 41,126,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 1,469,740 | 342,552 | 97,986,000 | 28,810,000 | $66.67 |
| 03/31/2017 | Owens Corning | OC | 1,127,188 | 27,207 | 69,176,000 | 12,461,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 1,099,981 | 36,059 | 56,715,000 | 187,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 1,063,922 | 439,686 | 56,528,000 | 24,367,000 | $53.13 |
| 06/30/2016 | Owens Corning | OC | 624,236 | 602,981 | 32,161,000 | 31,157,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 357,736 | 336,481 | 16,914,000 | 15,910,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 21,255 | 21,255 | 1,004,000 | 1,004,000 | $47.24 |
| 09/30/2015 | Owens Corning | OC | 0 | -2,100 | 0 | -89,000 | |
| 06/30/2015 | Owens Corning | OC | 2,100 | 2,100 | 89,000 | 89,000 | $42.38 |
| 12/31/2014 | Owens Corning | OC | 0 | -53,031 | 0 | -1,684,000 | |
| 09/30/2014 | Owens Corning | OC | 53,031 | -333,553 | 1,684,000 | -13,269,000 | $31.76 |
| 06/30/2014 | Owens Corning | OC | 386,584 | -582,363 | 14,953,000 | -26,876,000 | $38.68 |
| 03/31/2014 | Owens Corning | OC | 968,947 | 968,947 | 41,829,000 | 41,829,000 | $43.17 |
| 12/31/2013 | Owens Corning | OC | 0 | -272,300 | 0 | -10,342,000 | |
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