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REGENTATLANTIC CAPITAL LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Organon & Co. | OGN | 0 | -8,156 | 0 | -275,000 | |
| 06/30/2022 | Organon & Co. | OGN | 8,156 | -171 | 275,000 | -16,000 | $33.72 |
| 03/31/2022 | Organon & Co. | OGN | 8,327 | -992 | 291,000 | 7,000 | $34.95 |
| 12/31/2021 | Organon & Co. | OGN | 9,319 | -252 | 284,000 | -30,000 | $30.48 |
| 09/30/2021 | Organon & Co. | OGN | 9,571 | 9,571 | 314,000 | 314,000 | $32.81 |
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