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AQR CAPITAL MANAGEMENT LLC
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 1,607,671 | 259,676 | 33,455,624,000 | -4,153,437,000 | $20,809.99 |
| 12/31/2022 | Organon & Co. | OGN | 1,347,995 | 260,445 | 37,609,061,000 | 37,583,612,000 | $27,900.00 |
| 09/30/2022 | Organon & Co. | OGN | 1,087,550 | -1,020,856 | 25,449,000 | -45,710,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 2,108,406 | -1,013,135 | 71,159,000 | -37,876,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 3,121,541 | 69,829 | 109,035,000 | 16,110,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 3,051,712 | 879,847 | 92,925,000 | 21,710,000 | $30.45 |
| 09/30/2021 | Organon & Co. | OGN | 2,171,865 | 1,679,885 | 71,215,000 | 56,328,000 | $32.79 |
| 06/30/2021 | Organon & Co. | OGN | 491,980 | 491,980 | 14,887,000 | 14,887,000 | $30.26 |
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