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Keeley-Teton Advisors, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 100,334 | -24,829 | 2,087,951,000 | -855,883,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 125,163 | 3,528 | 2,943,834,000 | -453,432,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 121,635 | -1,270 | 3,397,266,000 | 3,394,390,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 122,905 | 5,036 | 2,876,000 | -1,102,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 117,869 | 4,572 | 3,978,000 | 21,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 113,297 | -646 | 3,957,000 | 487,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 113,943 | 30,384 | 3,470,000 | 730,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 83,559 | -5,088 | 2,740,000 | 58,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 88,647 | 88,647 | 2,682,000 | 2,682,000 | $30.25 |
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