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Smead Capital Management, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,010,773 | -37,019 | 347,413,096,000 | 23,158,505,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 3,047,792 | 324,690 | 324,254,591,000 | 324,020,077,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,723,102 | 43,226 | 234,514,000 | -9,810,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,679,876 | 157,342 | 244,324,000 | 37,350,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,522,534 | 391,023 | 206,974,000 | 43,615,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,131,511 | 397,372 | 163,359,000 | 33,108,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,734,139 | 38,828 | 130,251,000 | -1,593,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,695,311 | 207,316 | 131,844,000 | 17,134,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 1,487,995 | 784,822 | 114,710,000 | 57,190,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 703,173 | -31,624 | 57,520,000 | -3,431,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 734,797 | -77,238 | 60,951,000 | -1,844,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 812,035 | -69,272 | 62,795,000 | -5,013,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 881,307 | -44,098 | 67,808,000 | -16,358,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 925,405 | 12,298 | 84,166,000 | 7,301,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 913,107 | -26,217 | 76,865,000 | -1,897,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 939,324 | -23,697 | 78,762,000 | -1,332,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 963,021 | -24,965 | 80,094,000 | 4,602,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 987,986 | -40,399 | 75,492,000 | 2,538,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,028,385 | -27,597 | 72,954,000 | 8,856,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,055,982 | -19,619 | 64,098,000 | 5,510,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,075,601 | -666 | 58,588,000 | -1,974,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,076,267 | -50,731 | 60,562,000 | -11,600,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,126,998 | -15,051 | 72,162,000 | -1,032,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,142,049 | -26,841 | 73,194,000 | -1,077,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,168,890 | -23,192 | 74,271,000 | 4,093,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,192,082 | 1,192,082 | 70,178,000 | 70,178,000 | $58.87 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -301,088 | 0 | -13,308,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -301,088 | 0 | -13,308,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 301,088 | 103,741 | 13,308,000 | 5,229,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 197,347 | 24,198 | 8,079,000 | 271,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 173,149 | 22,405 | 7,808,000 | 1,515,000 | $45.09 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 150,744 | 2,084 | 6,293,000 | 585,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 148,660 | -3,133 | 5,708,000 | -14,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 151,793 | -24,185 | 5,722,000 | -32,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 175,978 | -24,583 | 5,754,000 | -1,323,000 | $32.70 |
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