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APG Asset Management N.V.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,698,150 | -130,867 | 391,136,140,000 | 16,181,822,000 | $105,765.35 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 3,829,017 | -308,535 | 374,954,318,000 | 374,495,257,000 | $97,924.43 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,137,552 | 2,114,519 | 459,061,000 | 281,218,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,023,033 | -750,181 | 177,843,000 | -63,999,000 | $87.91 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,773,214 | -54,310 | 241,842,000 | 33,332,000 | $87.21 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,827,524 | -236,940 | 208,510,000 | 1,985,000 | $73.74 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,064,464 | 14,573 | 206,525,000 | 8,866,000 | $67.39 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,049,891 | -181,500 | 197,659,000 | -14,252,000 | $64.81 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,231,391 | -174,411 | 211,911,000 | -11,482,000 | $65.58 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,405,802 | -997,993 | 223,393,000 | -71,021,000 | $65.59 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 4,403,795 | 362,473 | 294,414,000 | 8,542,000 | $66.85 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 4,041,322 | -261,165 | 285,872,000 | -10,359,000 | $70.74 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 4,302,487 | 56,056 | 296,231,000 | -30,489,000 | $68.85 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 4,246,431 | -1,954,450 | 326,720,000 | -175,703,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 6,200,881 | -885,034 | 502,423,000 | -44,717,000 | $81.02 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 7,085,915 | -141,700 | 547,140,000 | 14,970,000 | $77.22 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 7,227,615 | 1,739,700 | 532,170,000 | 125,678,000 | $73.63 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 5,487,915 | 1,695,400 | 406,492,000 | 152,994,000 | $74.07 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,792,515 | 2,902,600 | 253,498,000 | 199,145,000 | $66.84 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 889,915 | 2,600 | 54,353,000 | 8,222,000 | $61.08 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 887,315 | -109,000 | 46,131,000 | 2,004,000 | $51.99 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 996,315 | 4,000 | 44,127,000 | -2,373,000 | $44.29 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 992,315 | -4,768,680 | 46,500,000 | -322,377,000 | $46.86 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 5,760,995 | -481,100 | 368,877,000 | -31,179,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 6,242,095 | -1,185,262 | 400,056,000 | -71,878,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 7,427,357 | -948,809 | 471,934,000 | 4,425,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 8,376,166 | -231,400 | 467,509,000 | -69,689,000 | $55.81 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 8,607,566 | 1,037,200 | 537,198,000 | 101,069,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 7,570,366 | 613,100 | 436,129,000 | 68,020,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,957,266 | 6,957,266 | 368,109,000 | 368,109,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,153,171 | -933,237 | 325,010,492,000 | 324,660,494,000 | $52,820.00 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 7,086,408 | 3,044,117 | 349,998,000 | 162,234,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -7,304,604 | 0 | -419,869,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 7,304,604 | 3,262,313 | 419,869,000 | 232,105,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 8,279,187 | 4,236,896 | 470,175,000 | 282,411,000 | $56.79 |
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