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Corient Capital Partners, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Organon & Co. | OGN | 7,514 | 7,514 | 254,000 | 254,000 | $33.80 |
| 06/30/2022 | Organon & Co. | OGN | 0 | -6,878 | 0 | -240,000 | |
| 03/31/2022 | Organon & Co. | OGN | 6,878 | 6,878 | 240,000 | 240,000 | $34.89 |
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