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SEIZERT CAPITAL PARTNERS, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 283,733 | -3,600 | 5,904,484,000 | -853,588,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 287,333 | 18,010 | 6,758,072,000 | -764,119,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 269,323 | -161,696 | 7,522,191,000 | 7,512,105,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 431,019 | -16,282 | 10,086,000 | -5,010,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 447,301 | 51,436 | 15,096,000 | 1,268,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 395,865 | -72,583 | 13,828,000 | -436,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 468,448 | -60,688 | 14,264,000 | -3,086,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 529,136 | 529,136 | 17,350,000 | 17,350,000 | $32.79 |
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