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Perigon Wealth Management, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 0 | -7,804 | 0 | -217,968,000 | |
| 12/31/2022 | Organon & Co. | OGN | 7,804 | 7,804 | 217,968,000 | 217,968,000 | $27,930.29 |
| 09/30/2022 | Organon & Co. | OGN | 0 | -6,962 | 0 | -235,000 | |
| 06/30/2022 | Organon & Co. | OGN | 6,962 | 385 | 235,000 | 5,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 6,577 | 6,577 | 230,000 | 230,000 | $34.97 |
| 12/31/2021 | Organon & Co. | OGN | 0 | -6,529 | 0 | -214,000 | |
| 09/30/2021 | Organon & Co. | OGN | 6,529 | -131 | 214,000 | 12,000 | $32.78 |
| 06/30/2021 | Organon & Co. | OGN | 6,660 | 6,660 | 202,000 | 202,000 | $30.33 |
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