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Freemont Management S.A.
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 0 | -218,600 | 0 | -5,141,472,000 | |
| 03/31/2023 | Organon & Co. | OGN | 218,600 | 0 | 5,141,472,000 | -964,026,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 218,600 | 0 | 6,105,498,000 | 6,100,383,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 218,600 | 69,520 | 5,115,000 | 84,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 149,080 | -7,600 | 5,031,000 | -442,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 156,680 | 156,680 | 5,473,000 | 5,473,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 0 | -11,280 | 0 | -370,000 | |
| 09/30/2021 | Organon & Co. | OGN | 11,280 | 0 | 370,000 | 29,000 | $32.80 |
| 06/30/2021 | Organon & Co. | OGN | 11,280 | 11,280 | 341,000 | 341,000 | $30.23 |
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