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BOYD WATTERSON ASSET MANAGEMENT LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 6,650 | 6,650 | 138,386,000 | 138,386,000 | $20,809.92 |
| 09/30/2022 | Organon & Co. | OGN | 0 | -7,771 | 0 | -262,000 | |
| 06/30/2022 | Organon & Co. | OGN | 7,771 | -51 | 262,000 | -11,000 | $33.72 |
| 03/31/2022 | Organon & Co. | OGN | 7,822 | -334 | 273,000 | 25,000 | $34.90 |
| 12/31/2021 | Organon & Co. | OGN | 8,156 | -62 | 248,000 | -21,000 | $30.41 |
| 09/30/2021 | Organon & Co. | OGN | 8,218 | 8,218 | 269,000 | 269,000 | $32.73 |
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