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MILLER VALUE PARTNERS, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 222,000 | -8,000 | 4,619,820,000 | -789,780,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 230,000 | 0 | 5,409,600,000 | -1,014,300,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 230,000 | 25,000 | 6,423,900,000 | 6,419,103,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 205,000 | -10,000 | 4,797,000 | -2,459,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 215,000 | 35,000 | 7,256,000 | 969,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 180,000 | 0 | 6,287,000 | 806,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 180,000 | 25,000 | 5,481,000 | 399,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 155,000 | 155,000 | 5,082,000 | 5,082,000 | $32.79 |
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