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LORD, ABBETT & CO. LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 5,231,039 | -1,391,416 | 108,858,000 | -46,902,000 | $20.81 |
| 03/31/2023 | Organon & Co. | OGN | 6,622,455 | -838,305 | 155,760,000 | -52,619,000 | $23.52 |
| 12/31/2022 | Organon & Co. | OGN | 7,460,760 | -710,177 | 208,379,000 | 17,179,000 | $27.93 |
| 09/30/2022 | Organon & Co. | OGN | 8,170,937 | -405,502 | 191,200,000 | -98,260,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 8,576,439 | 481,549 | 289,460,000 | 6,705,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 8,094,890 | 3,619,655 | 282,755,000 | 146,484,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 4,475,235 | 1,349,077 | 136,271,000 | 33,763,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 3,126,158 | 3,126,158 | 102,508,000 | 102,508,000 | $32.79 |
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