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Vestmark Advisory Solutions, Inc.
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 18,014 | 18,014 | 374,879,000 | 374,879,000 | $20,810.43 |
| 03/31/2023 | Organon & Co. | OGN | 0 | -8,095 | 0 | -273,000 | |
| 06/30/2022 | Organon & Co. | OGN | 8,095 | 0 | 273,000 | -10,000 | $33.72 |
| 03/31/2022 | Organon & Co. | OGN | 8,095 | 8,095 | 283,000 | 283,000 | $34.96 |
| 12/31/2021 | Organon & Co. | OGN | 0 | -6,557 | 0 | -215,000 | |
| 09/30/2021 | Organon & Co. | OGN | 6,557 | 6,557 | 215,000 | 215,000 | $32.79 |
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