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TOWNSQUARE CAPITAL LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Organon & Co. | OGN | 0 | -11,711 | 0 | -274,000 | |
| 09/30/2022 | Organon & Co. | OGN | 11,711 | 0 | 274,000 | -121,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 11,711 | 0 | 395,000 | -14,000 | $33.73 |
| 03/31/2022 | Organon & Co. | OGN | 11,711 | 0 | 409,000 | 52,000 | $34.92 |
| 12/31/2021 | Organon & Co. | OGN | 11,711 | 0 | 357,000 | -27,000 | $30.48 |
| 09/30/2021 | Organon & Co. | OGN | 11,711 | 11,711 | 384,000 | 384,000 | $32.79 |
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