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FINANCIAL COUNSELORS INC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 0 | -7,212 | 0 | -201,000 | |
| 12/31/2022 | Organon & Co. | OGN | 7,212 | 7,212 | 201,000 | 201,000 | $27.87 |
| 09/30/2022 | Organon & Co. | OGN | 0 | -7,114 | 0 | -240,000 | |
| 06/30/2022 | Organon & Co. | OGN | 7,114 | -687 | 240,000 | -32,000 | $33.74 |
| 03/31/2022 | Organon & Co. | OGN | 7,801 | -1,116 | 272,000 | 0 | $34.87 |
| 12/31/2021 | Organon & Co. | OGN | 8,917 | -2,381 | 272,000 | -98,000 | $30.50 |
| 09/30/2021 | Organon & Co. | OGN | 11,298 | 11,298 | 370,000 | 370,000 | $32.75 |
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