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Clearstead Trust, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 135 | -287 | 2,810,000 | 2,798,000 | $20,814.81 |
| 12/31/2022 | Organon & Co. | OGN | 422 | -268 | 12,000 | -4,000 | $28.44 |
| 09/30/2022 | Organon & Co. | OGN | 690 | 690 | 16,000 | 16,000 | $23.19 |
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