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Marble Harbor Investment Counsel, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 252,229 | -21,755 | 5,248,886,000 | -1,195,218,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 273,984 | 6,730 | 6,444,104,000 | -1,020,300,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 267,254 | -915 | 7,464,404,000 | 7,458,129,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 268,169 | 992 | 6,275,000 | -2,742,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 267,177 | 1,820 | 9,017,000 | -252,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 265,357 | -2,843 | 9,269,000 | 1,102,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 268,200 | 235,430 | 8,167,000 | 7,092,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 32,770 | 32,770 | 1,075,000 | 1,075,000 | $32.80 |
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