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MEEDER ASSET MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 83,934 | -4,865 | 9,685,144,000 | 237,840,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 88,799 | 1,633 | 9,447,304,000 | -223,764,000 | $106,389.76 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 87,166 | -47,192 | 9,671,068,000 | 9,659,496,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 134,358 | 1,298 | 11,572,000 | -560,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 133,060 | 4,961 | 12,132,000 | 1,622,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 128,099 | 128,099 | 10,510,000 | 10,510,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 0 | -185,554 | 0 | -13,938,000 | |
| 09/30/2021 | Merck & Co., Inc. | MRK | 185,554 | -1,158 | 13,938,000 | -583,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 186,712 | 168,592 | 14,521,000 | 13,039,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 18,120 | -155,933 | 1,482,000 | -12,957,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 174,053 | -58 | 14,439,000 | 974,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 174,111 | 13,047 | 13,465,000 | 1,072,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 161,064 | -10,907 | 12,393,000 | -3,247,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 171,971 | 5,887 | 15,640,000 | 1,661,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 166,084 | -180 | 13,979,000 | 38,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 166,264 | 7,558 | 13,941,000 | 742,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 158,706 | 627 | 13,199,000 | 1,119,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 158,079 | 24,741 | 12,080,000 | 2,621,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 133,338 | 63,345 | 9,459,000 | 5,210,425 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 69,993 | 34,262 | 4,248,575 | 2,301,575 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 35,731 | 18,932 | 1,947,000 | 1,001,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 16,799 | -14,606 | 946,000 | -1,066,000 | $56.31 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 31,405 | -47,131 | 2,012,000 | -3,020,000 | $64.07 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 78,536 | -36,380 | 5,032,000 | -2,270,000 | $64.07 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 114,916 | -11,749 | 7,302,000 | -154,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 126,665 | 22,609 | 7,456,000 | 962,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 104,056 | 11,515 | 6,494,000 | 1,161,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 92,541 | 92,541 | 5,333,000 | 5,333,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 129,536 | 129,536 | 6,853,000 | 6,853,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 39 | 39 | 2,000 | 2,000 | $51.28 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 137 | -87,107 | 7,000 | -4,959,000 | $51.09 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 138 | 138 | 8,000 | 8,000 | $57.97 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 250 | -110,315 | 14,000 | -6,265,000 | $56.00 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 285 | 285 | 16,000 | 16,000 | $56.14 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 150,440 | 150,440 | 8,918,000 | 8,918,000 | $59.28 |
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