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Skylands Capital, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owens Corning | OC | 143,065 | -93,260 | 18,669,983,000 | -1,488,540,000 | $130,500.00 |
| 12/31/2022 | Owens Corning | OC | 236,325 | -44,875 | 20,158,523,000 | 20,136,418,000 | $85,300.00 |
| 09/30/2022 | Owens Corning | OC | 281,200 | -10,100 | 22,105,000 | 458,000 | $78.61 |
| 06/30/2022 | Owens Corning | OC | 291,300 | 11,750 | 21,647,000 | -3,932,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 279,550 | 50,900 | 25,579,000 | 4,886,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 228,650 | 66,725 | 20,693,000 | 6,848,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 161,925 | -400 | 13,845,000 | -2,047,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 162,325 | -22,850 | 15,892,000 | -1,161,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 185,175 | 7,375 | 17,053,000 | 3,583,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 177,800 | 45,675 | 13,470,000 | 4,378,000 | $75.76 |
| 09/30/2020 | Owens Corning | OC | 132,125 | -30,200 | 9,092,000 | 41,000 | $68.81 |
| 06/30/2020 | Owens Corning | OC | 162,325 | 18,800 | 9,051,000 | 3,481,000 | $55.76 |
| 03/31/2020 | Owens Corning | OC | 143,525 | 14,550 | 5,570,000 | -2,798,000 | $38.81 |
| 12/31/2019 | Owens Corning | OC | 128,975 | -12,400 | 8,368,000 | -567,000 | $64.88 |
| 09/30/2019 | Owens Corning | OC | 141,375 | -38,200 | 8,935,000 | -1,516,000 | $63.20 |
| 06/30/2019 | Owens Corning | OC | 179,575 | 16,000 | 10,451,000 | 2,743,000 | $58.20 |
| 03/31/2019 | Owens Corning | OC | 163,575 | 41,050 | 7,708,000 | 2,319,000 | $47.12 |
| 12/31/2018 | Owens Corning | OC | 122,525 | -25,450 | 5,389,000 | -2,642,000 | $43.98 |
| 09/30/2018 | Owens Corning | OC | 147,975 | 42,100 | 8,031,000 | 1,322,000 | $54.27 |
| 06/30/2018 | Owens Corning | OC | 105,875 | 25,250 | 6,709,000 | 227,000 | $63.37 |
| 03/31/2018 | Owens Corning | OC | 80,625 | 2,200 | 6,482,000 | -728,000 | $80.40 |
| 12/31/2017 | Owens Corning | OC | 78,425 | -9,600 | 7,210,000 | 401,000 | $91.93 |
| 09/30/2017 | Owens Corning | OC | 88,025 | -7,300 | 6,809,000 | 430,000 | $77.35 |
| 06/30/2017 | Owens Corning | OC | 95,325 | -700 | 6,379,000 | 486,000 | $66.92 |
| 03/31/2017 | Owens Corning | OC | 96,025 | -2,700 | 5,893,000 | 803,000 | $61.37 |
| 12/31/2016 | Owens Corning | OC | 98,725 | -3,000 | 5,090,000 | -341,000 | $51.56 |
| 09/30/2016 | Owens Corning | OC | 101,725 | -2,500 | 5,431,000 | 61,000 | $53.39 |
| 06/30/2016 | Owens Corning | OC | 104,225 | -93,650 | 5,370,000 | -2,145,000 | $51.52 |
| 03/31/2016 | Owens Corning | OC | 106,675 | -91,200 | 5,044,000 | -2,471,000 | $47.28 |
| 12/31/2015 | Owens Corning | OC | 109,575 | -17,150 | 5,153,000 | -158,000 | $47.03 |
| 09/30/2015 | Owens Corning | OC | 126,725 | -71,150 | 5,311,000 | -2,204,000 | $41.91 |
| 06/30/2015 | Owens Corning | OC | 137,525 | -22,800 | 5,673,000 | -68,000 | $41.25 |
| 03/31/2015 | Owens Corning | OC | 143,375 | -16,950 | 6,222,000 | 481,000 | $43.40 |
| 12/31/2014 | Owens Corning | OC | 160,325 | -37,550 | 5,741,000 | -1,774,000 | $35.81 |
| 09/30/2014 | Owens Corning | OC | 209,350 | 11,300 | 6,647,000 | -1,014,000 | $31.75 |
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