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SHUFRO ROSE & CO LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Organon & Co. | OGN | 9,630 | -300 | 268,966,000 | 268,631,000 | $27,930.01 |
| 06/30/2022 | Organon & Co. | OGN | 9,930 | -850 | 335,000 | -42,000 | $33.74 |
| 03/31/2022 | Organon & Co. | OGN | 10,780 | 10,780 | 377,000 | 377,000 | $34.97 |
| 12/31/2021 | Organon & Co. | OGN | 0 | -7,798 | 0 | -236,000 | |
| 06/30/2021 | Organon & Co. | OGN | 7,798 | 7,798 | 236,000 | 236,000 | $30.26 |
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