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Invesco Ltd.
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 8,276,948 | 1,262,284 | 172,243,288,000 | 7,258,390,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 7,014,664 | 3,053,959 | 164,984,898,000 | 164,892,217,000 | $23,520.00 |
| 09/30/2022 | Organon & Co. | OGN | 3,960,705 | 72,006 | 92,681,000 | -38,563,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 3,888,699 | 374,400 | 131,244,000 | 8,490,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 3,514,299 | -505,050 | 122,754,000 | 366,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 4,019,349 | 807,561 | 122,388,000 | 17,073,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 3,211,788 | -327,224 | 105,315,000 | -1,775,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 3,539,012 | 3,539,012 | 107,090,000 | 107,090,000 | $30.26 |
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