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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 941,804 | -440,020 | 19,598,941,000 | -18,995,403,000 | $20,810.00 |
| 12/31/2022 | Organon & Co. | OGN | 1,381,824 | 362,347 | 38,594,344,000 | 38,570,488,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 1,019,477 | 998,554 | 23,856,000 | 23,150,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 20,923 | -3,444 | 706,000 | -145,000 | $33.74 |
| 03/31/2022 | Organon & Co. | OGN | 24,367 | -17,913 | 851,000 | -437,000 | $34.92 |
| 12/31/2021 | Organon & Co. | OGN | 42,280 | -371,218 | 1,288,000 | -12,270,000 | $30.46 |
| 09/30/2021 | Organon & Co. | OGN | 413,498 | 359,938 | 13,558,000 | 11,937,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 53,560 | 53,560 | 1,621,000 | 1,621,000 | $30.27 |
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