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PRIVATE MANAGEMENT GROUP INC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 1,200,344 | 84,975 | 24,979,159,000 | -1,254,320,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 1,115,369 | 12,936 | 26,233,479,000 | -4,557,475,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 1,102,433 | -5,300 | 30,790,954,000 | 30,765,033,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 1,107,733 | 43,136 | 25,920,952,000 | 25,885,022,000 | $23,400.00 |
| 06/30/2022 | Organon & Co. | OGN | 1,064,597 | -1,735 | 35,930,000 | -1,317,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 1,066,332 | 7,787 | 37,247,000 | 5,014,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 1,058,545 | 133,654 | 32,233,000 | 1,906,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 924,891 | 126,024 | 30,327,000 | 6,153,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 798,867 | 798,867 | 24,174,000 | 24,174,000 | $30.26 |
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