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MASSACHUSETTS FINANCIAL SERVICES CO
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 8,844,266 | 482,000 | 184,049,175,000 | -12,631,321,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 8,362,266 | 787,009 | 196,680,496,000 | 196,503,236,000 | $23,520.00 |
| 09/30/2022 | Organon & Co. | OGN | 7,575,257 | 44,987 | 177,260,000 | -76,888,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 7,530,270 | 1,049,835 | 254,148,000 | 27,787,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 6,480,435 | 710,217 | 226,361,000 | 50,658,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 5,770,218 | 874,794 | 175,703,000 | 15,181,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 4,895,424 | -886,378 | 160,522,000 | -14,434,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 5,781,802 | 5,781,802 | 174,956,000 | 174,956,000 | $30.26 |
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