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STIFEL FINANCIAL CORP
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 924,016 | -388 | 19,228,833,000 | -2,513,266,000 | $20,810.06 |
| 03/31/2023 | Organon & Co. | OGN | 924,404 | -47,853 | 21,742,099,000 | 21,719,349,000 | $23,520.13 |
| 09/30/2022 | Organon & Co. | OGN | 972,257 | -35,753 | 22,750,000 | -11,273,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 1,008,010 | 8,273 | 34,023,000 | -898,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 999,737 | 76,087 | 34,921,000 | 6,794,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 923,650 | 549,508 | 28,127,000 | 15,860,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 374,142 | -180,323 | 12,267,000 | -4,515,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 554,465 | 554,465 | 16,782,000 | 16,782,000 | $30.27 |
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