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MILLENNIUM MANAGEMENT LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 858,271 | -440,526 | 17,860,620,000 | 17,824,345,000 | $20,810.00 |
| 12/31/2022 | Organon & Co. | OGN | 1,298,797 | 601,912 | 36,275,000 | 19,968,000 | $27.93 |
| 09/30/2022 | Organon & Co. | OGN | 696,885 | 696,885 | 16,307,000 | 16,307,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 0 | -503,021 | 0 | -17,571,000 | |
| 03/31/2022 | Organon & Co. | OGN | 503,021 | 460,185 | 17,571,000 | 16,267,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 42,836 | -26,492 | 1,304,000 | -969,000 | $30.44 |
| 09/30/2021 | Organon & Co. | OGN | 69,328 | -349,487 | 2,273,000 | -10,400,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 418,815 | 418,815 | 12,673,000 | 12,673,000 | $30.26 |
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