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Advisors Asset Management, Inc.
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 347,562 | 105,721 | 7,232,765,000 | 1,544,665,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 241,841 | 178,770 | 5,688,100,000 | 5,686,624,000 | $23,520.00 |
| 09/30/2022 | Organon & Co. | OGN | 63,071 | 47,355 | 1,476,000 | 946,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 15,716 | -12,410 | 530,000 | -452,000 | $33.72 |
| 03/31/2022 | Organon & Co. | OGN | 28,126 | -12,787 | 982,000 | -264,000 | $34.91 |
| 12/31/2021 | Organon & Co. | OGN | 40,913 | -7,823 | 1,246,000 | -352,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 48,736 | -2,471 | 1,598,000 | 48,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 51,207 | 51,207 | 1,550,000 | 1,550,000 | $30.27 |
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