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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> OC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Owens Corning | OC | 0 | -8,368 | 0 | -713,790,000 | |
| 12/31/2022 | Owens Corning | OC | 8,368 | -1,832 | 713,790,000 | 712,988,000 | $85,299.95 |
| 09/30/2022 | Owens Corning | OC | 10,200 | -187,238 | 802,000 | -13,870,000 | $78.63 |
| 06/30/2022 | Owens Corning | OC | 197,438 | -21,273 | 14,672,000 | -5,340,000 | $74.31 |
| 03/31/2022 | Owens Corning | OC | 218,711 | -60,701 | 20,012,000 | -5,275,000 | $91.50 |
| 12/31/2021 | Owens Corning | OC | 279,412 | -58,507 | 25,287,000 | -3,605,000 | $90.50 |
| 09/30/2021 | Owens Corning | OC | 337,919 | 3,123 | 28,892,000 | -3,885,000 | $85.50 |
| 06/30/2021 | Owens Corning | OC | 334,796 | 90,494 | 32,777,000 | 10,279,000 | $97.90 |
| 03/31/2021 | Owens Corning | OC | 244,302 | 22,946 | 22,498,000 | 5,728,000 | $92.09 |
| 12/31/2020 | Owens Corning | OC | 221,356 | 221,356 | 16,770,000 | 16,770,000 | $75.76 |
| 06/30/2018 | Owens Corning | OC | 0 | -12,467 | 0 | -1,002,000 | |
| 03/31/2018 | Owens Corning | OC | 12,467 | -2,227 | 1,002,000 | -349,000 | $80.37 |
| 12/31/2017 | Owens Corning | OC | 14,694 | 1,161 | 1,351,000 | 304,000 | $91.94 |
| 09/30/2017 | Owens Corning | OC | 13,533 | 969 | 1,047,000 | 206,000 | $77.37 |
| 06/30/2017 | Owens Corning | OC | 12,564 | 12,564 | 841,000 | 841,000 | $66.94 |
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