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HORIZON KINETICS ASSET MANAGEMENT LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 22,326 | 4,523 | 464,604,000 | 45,877,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 17,803 | -4,440 | 418,727,000 | -202,520,000 | $23,520.02 |
| 12/31/2022 | Organon & Co. | OGN | 22,243 | 3,079 | 621,247,000 | 620,799,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 19,164 | 5,545 | 448,000 | -12,000 | $23.38 |
| 06/30/2022 | Organon & Co. | OGN | 13,619 | 3,983 | 460,000 | 123,000 | $33.78 |
| 03/31/2022 | Organon & Co. | OGN | 9,636 | 2,858 | 337,000 | 131,000 | $34.97 |
| 12/31/2021 | Organon & Co. | OGN | 6,778 | 6,778 | 206,000 | 206,000 | $30.39 |
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