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FIRST TRUST ADVISORS LP
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 928,510 | 91,176 | 19,322,280,000 | -371,795,000 | $20,809.99 |
| 03/31/2023 | Organon & Co. | OGN | 837,334 | 142,433 | 19,694,075,000 | 19,677,814,000 | $23,519.98 |
| 09/30/2022 | Organon & Co. | OGN | 694,901 | -657,690 | 16,261,000 | -29,389,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 1,352,591 | 231,835 | 45,650,000 | 6,502,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 1,120,756 | 456,966 | 39,148,000 | 18,936,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 663,790 | 663,790 | 20,212,000 | 20,212,000 | $30.45 |
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