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CI INVESTMENTS INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 876,418 | 163,845 | 101,130,000 | 25,319,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 712,573 | 390,310 | 75,811,000 | 40,056,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 322,263 | -27,885 | 35,755,000 | 5,600,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 350,148 | 1,980 | 30,155,000 | -1,587,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 348,168 | -46,371 | 31,742,000 | -630,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 394,539 | 17,780 | 32,372,000 | 3,497,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 376,759 | 123,956 | 28,875,000 | 9,887,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 252,803 | -38,202 | 18,988,000 | -3,643,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 291,005 | 25,066 | 22,631,000 | 2,130,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 265,939 | -125,817 | 20,501,000 | -11,545,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 391,756 | -553,748 | 32,046,000 | -46,384,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 945,504 | -286,255 | 78,430,000 | -16,822,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,231,759 | 69,799 | 95,252,000 | -10,428,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,096,391 | -65,569 | 84,356,000 | -21,324,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,161,960 | -398,218 | 105,680,000 | -25,656,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,560,178 | 89,257 | 131,336,000 | 7,999,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,470,921 | 1,241,000 | 123,337,000 | 104,214,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 229,921 | -34,754 | 19,123,000 | -1,101,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 264,675 | -4,200 | 20,224,000 | 1,150,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 268,875 | -9,500 | 19,074,000 | 2,177,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 278,375 | -11,000 | 16,897,000 | 1,135,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 289,375 | 4,700 | 15,762,000 | -257,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 284,675 | -7,846 | 16,019,000 | -2,711,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 292,521 | -453,400 | 18,730,000 | -29,076,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 745,921 | 100 | 47,806,000 | 417,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 745,821 | -13,500 | 47,389,000 | 2,688,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 759,321 | -111,679 | 44,701,000 | -5,477,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 132,000 | -739,000 | 8,238,000 | -41,940,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 871,000 | -716,700 | 50,178,000 | -33,827,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,587,700 | -87,100 | 84,005,000 | -4,458,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,674,800 | 1,674,800 | 88,463,000 | 88,463,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,709,700 | -1,114,100 | 84,442,000 | -49,999,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,741,600 | -1,082,200 | 99,149,000 | -35,292,000 | $56.93 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,741,600 | -1,082,200 | 99,149,000 | -35,292,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,582,800 | -1,241,000 | 90,979,000 | -43,462,000 | $57.48 |
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