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ALPS ADVISORS INC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 1,365,487 | 155,625 | 28,415,784,000 | -40,170,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 1,209,862 | 158,515 | 28,455,954,000 | -908,168,000 | $23,520.00 |
| 12/31/2022 | Organon & Co. | OGN | 1,051,347 | 943,047 | 29,364,122,000 | 29,361,588,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 108,300 | 108,300 | 2,534,000 | 2,534,000 | $23.40 |
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