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Fisher Asset Management, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 0 | -15,902 | 0 | -444,000 | |
| 12/31/2022 | Organon & Co. | OGN | 15,902 | -2,697 | 444,000 | 9,000 | $27.92 |
| 09/30/2022 | Organon & Co. | OGN | 18,599 | 1,383 | 435,000 | -146,000 | $23.39 |
| 06/30/2022 | Organon & Co. | OGN | 17,216 | 231 | 581,000 | -12,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 16,985 | -3,583 | 593,000 | -33,000 | $34.91 |
| 12/31/2021 | Organon & Co. | OGN | 20,568 | -3,193 | 626,000 | -153,000 | $30.44 |
| 09/30/2021 | Organon & Co. | OGN | 23,761 | -943,699 | 779,000 | -28,496,000 | $32.78 |
| 06/30/2021 | Organon & Co. | OGN | 967,460 | 967,460 | 29,275,000 | 29,275,000 | $30.26 |
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