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JACOBS LEVY EQUITY MANAGEMENT, INC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 1,058,296 | 853,567 | 22,023,140,000 | 16,305,059,000 | $20,810.00 |
| 12/31/2022 | Organon & Co. | OGN | 204,729 | -172,433 | 5,718,081,000 | 5,709,255,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 377,162 | 141,062 | 8,826,000 | 858,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 236,100 | 85,949 | 7,968,000 | 2,723,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 150,151 | 150,151 | 5,245,000 | 5,245,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 0 | -36,299 | 0 | -1,190,000 | |
| 09/30/2021 | Organon & Co. | OGN | 36,299 | 36,299 | 1,190,000 | 1,190,000 | $32.78 |
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