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GEODE CAPITAL MANAGEMENT, LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 5,587,164 | 143,107 | 116,185,920,000 | -11,810,223,000 | $20,795.15 |
| 03/31/2023 | Organon & Co. | OGN | 5,444,057 | -369,488 | 127,996,143,000 | 127,860,185,000 | $23,511.17 |
| 09/30/2022 | Organon & Co. | OGN | 5,813,545 | 645,737 | 135,958,000 | -38,284,000 | $23.39 |
| 06/30/2022 | Organon & Co. | OGN | 5,167,808 | -366,414 | 174,242,000 | -18,834,000 | $33.72 |
| 03/31/2022 | Organon & Co. | OGN | 5,534,222 | 146,915 | 193,076,000 | 29,237,000 | $34.89 |
| 12/31/2021 | Organon & Co. | OGN | 5,387,307 | 614,596 | 163,839,000 | 7,571,000 | $30.41 |
| 09/30/2021 | Organon & Co. | OGN | 4,772,711 | -297,410 | 156,268,000 | 3,051,000 | $32.74 |
| 06/30/2021 | Organon & Co. | OGN | 5,070,121 | 5,070,121 | 153,217,000 | 153,217,000 | $30.22 |
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