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DIMENSIONAL FUND ADVISORS LP
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 1,412,930 | -76,928 | 29,402,435,000 | -5,635,592,000 | $20,809.55 |
| 03/31/2023 | Organon & Co. | OGN | 1,489,858 | 53,488 | 35,038,027,000 | 34,997,906,000 | $23,517.70 |
| 12/31/2022 | Organon & Co. | OGN | 1,436,370 | -48,261 | 40,121,000 | 5,379,000 | $27.93 |
| 09/30/2022 | Organon & Co. | OGN | 1,484,631 | -14,608 | 34,742,000 | -15,864,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 1,499,239 | 1,119 | 50,606,000 | -1,730,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 1,498,120 | -7,381 | 52,336,000 | 6,491,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 1,505,501 | -111,905 | 45,845,000 | -7,199,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 1,617,406 | 628,519 | 53,044,000 | 23,119,000 | $32.80 |
| 06/30/2021 | Organon & Co. | OGN | 988,887 | 988,887 | 29,925,000 | 29,925,000 | $30.26 |
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