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Mawer Investment Management Ltd.
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 13,193,855 | 14,050 | 274,564,122,000 | -93,547,832,000 | $20,810.00 |
| 12/31/2022 | Organon & Co. | OGN | 13,179,805 | 2,381,668 | 368,111,954,000 | 367,859,278,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 10,798,137 | -50,385 | 252,676,000 | -113,461,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 10,848,522 | 2,553,301 | 366,137,000 | 76,385,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 8,295,221 | 8,295,221 | 289,752,000 | 289,752,000 | $34.93 |
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