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JANUS HENDERSON GROUP PLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 5,952,407 | -6,068,167 | 123,865,561,000 | -211,869,376,000 | $20,809.32 |
| 12/31/2022 | Organon & Co. | OGN | 12,020,574 | -295,785 | 335,734,937,000 | 335,446,734,000 | $27,930.03 |
| 09/30/2022 | Organon & Co. | OGN | 12,316,359 | 454,492 | 288,203,000 | -112,137,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 11,861,867 | 495,017 | 400,340,000 | 3,296,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 11,366,850 | 4,254,457 | 397,044,000 | 180,472,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 7,112,393 | 1,830,772 | 216,572,000 | 43,388,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 5,281,621 | 4,854,678 | 173,184,000 | 160,265,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 426,943 | 426,943 | 12,919,000 | 12,919,000 | $30.26 |
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