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Round Hill Asset Management
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Organon & Co. | OGN | 9,445 | -70 | 263,799,000 | 263,576,000 | $27,930.02 |
| 09/30/2022 | Organon & Co. | OGN | 9,515 | -146 | 223,000 | -103,000 | $23.44 |
| 06/30/2022 | Organon & Co. | OGN | 9,661 | -3 | 326,000 | -12,000 | $33.74 |
| 03/31/2022 | Organon & Co. | OGN | 9,664 | 0 | 338,000 | 44,000 | $34.98 |
| 12/31/2021 | Organon & Co. | OGN | 9,664 | -25 | 294,000 | -24,000 | $30.42 |
| 09/30/2021 | Organon & Co. | OGN | 9,689 | -65 | 318,000 | 23,000 | $32.82 |
| 06/30/2021 | Organon & Co. | OGN | 9,754 | 9,754 | 295,000 | 295,000 | $30.24 |
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