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SMITH ASSET MANAGEMENT GROUP LP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Merck & Co., Inc. | MRK | 196,725 | -96,756 | 15,301,000 | -7,323,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 293,481 | 11,469 | 22,624,000 | -462,000 | $77.09 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 293,481 | 11,469 | 22,624,000 | -462,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 282,012 | -48,448 | 23,086,000 | -4,319,000 | $81.86 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 330,460 | -4,415 | 27,405,000 | 1,501,000 | $82.93 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 334,875 | -71,648 | 25,904,000 | -5,392,000 | $77.35 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 406,523 | 40,095 | 31,296,000 | -2,037,000 | $76.98 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 366,428 | -86,080 | 33,333,000 | -4,744,000 | $90.97 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 452,508 | -22,849 | 38,077,000 | -1,782,000 | $84.15 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 475,357 | 318,627 | 39,859,000 | 26,822,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 156,730 | -360 | 13,037,000 | 1,036,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 157,090 | -7,440 | 12,001,000 | 322,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 164,530 | -12,540 | 11,679,000 | 913,000 | $70.98 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 177,070 | 163,270 | 10,766,000 | 10,013,000 | $60.80 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 13,800 | -341,720 | 753,000 | -19,267,000 | $54.57 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 355,520 | 12,763 | 20,020,000 | -1,929,000 | $56.31 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 342,757 | -15,292 | 21,949,000 | -798,000 | $64.04 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 358,049 | -1,963 | 22,747,000 | 1,252,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 360,012 | -4,442 | 21,495,000 | -1,255,000 | $59.71 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 364,454 | 364,454 | 22,750,000 | 22,750,000 | $62.42 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -11,607 | 0 | -613,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 11,607 | 11,580 | 613,000 | 611,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 27 | 0 | 1,000 | -1,000 | $37.04 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 27 | 0 | 2,000 | 0 | $74.07 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 27 | -240,592 | 2,000 | -8,985,120 | $74.07 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 27 | 27 | 2,000 | 2,000 | $74.07 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -1,500 | 0 | -85,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -1,500 | 0 | -85,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 1,500 | -239,119 | 85,000 | -8,902,120 | $56.67 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 240,619 | 240,619 | 8,987,120 | 8,987,120 | $37.35 |
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