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AUXIER ASSET MANAGEMENT
> OGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Organon & Co. | OGN | 48,169 | -5 | 1,002,397,000 | -130,655,000 | $20,810.00 |
| 03/31/2023 | Organon & Co. | OGN | 48,174 | -80 | 1,133,052,000 | -214,682,000 | $23,519.99 |
| 12/31/2022 | Organon & Co. | OGN | 48,254 | -256 | 1,347,734,000 | 1,346,599,000 | $27,930.00 |
| 09/30/2022 | Organon & Co. | OGN | 48,510 | 160 | 1,135,000 | -497,000 | $23.40 |
| 06/30/2022 | Organon & Co. | OGN | 48,350 | 0 | 1,632,000 | -57,000 | $33.75 |
| 03/31/2022 | Organon & Co. | OGN | 48,350 | -1 | 1,689,000 | 217,000 | $34.93 |
| 12/31/2021 | Organon & Co. | OGN | 48,351 | 27,351 | 1,472,000 | 783,000 | $30.44 |
| 09/30/2021 | Organon & Co. | OGN | 21,000 | -53 | 689,000 | 52,000 | $32.81 |
| 06/30/2021 | Organon & Co. | OGN | 21,053 | 21,053 | 637,000 | 637,000 | $30.26 |
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