| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Owens Corning Inc New | A | $.01 Par Value Common | |||||
| Brookfield Infrastructure Partners LP Limited Partnership Units | P | Class A Exchangeable Subordinate Voting Shares | |||||
| Owens Corning Inc New | A | $.01 Par Value Common | |||||
| Owens Corning Inc New | A | $.01 Par Value Common | |||||
| Owens Corning Inc New | A | $.01 Par Value Common |