Historical shareholding details of AZL® DFA US Small Cap Fund holdings in Organon & Co. (OGN)

Monthly changes of AZL® DFA US Small Cap Fund shareholding in Organon & Co. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2024	Azl® Dfa Us Small Cap Fund	7,543	0.00%

Dec 31, 2023	Azl® Dfa Us Small Cap Fund	7,543	0.00%

Sep 30, 2023	Azl® Dfa Us Small Cap Fund	7,543	0.00%

Jun 30, 2023	Azl® Dfa Us Small Cap Fund	7,543	0.00%

Mar 31, 2023	Azl® Dfa Us Small Cap Fund	7,543	0.00%