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Allspring Global Investments Holdings, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 876,470 | -112,991 | 18,239,339,000 | -9,396,306,000 | $20,810.00 |
| 12/31/2022 | Organon & Co. | OGN | 989,461 | 934,683 | 27,635,645,000 | 27,633,797,000 | $27,930.00 |
| 06/30/2022 | Organon & Co. | OGN | 54,778 | -312,165 | 1,848,000 | -10,968,000 | $33.74 |
| 03/31/2022 | Organon & Co. | OGN | 366,943 | -33,652 | 12,816,000 | 619,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 400,595 | 400,595 | 12,197,000 | 12,197,000 | $30.45 |
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