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Quantitative Investment Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 0 | -48,177 | 0 | -5,125,000 | |
| 03/31/2023 | Merck & Co., Inc. | MRK | 48,177 | 48,177 | 5,125,000 | 5,125,000 | $106.38 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 0 | -131,778 | 0 | -10,248,000 | |
| 06/30/2021 | Merck & Co., Inc. | MRK | 131,778 | 131,778 | 10,248,000 | 10,248,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 0 | -213,667 | 0 | -17,723,000 | |
| 09/30/2020 | Merck & Co., Inc. | MRK | 213,667 | 213,667 | 17,723,000 | 17,723,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -171,873 | 0 | -13,223,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 171,873 | -366,554 | 13,223,000 | -35,746,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 538,427 | 367,629 | 48,969,000 | 34,592,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 170,798 | 170,798 | 14,377,000 | 14,377,000 | $84.18 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 0 | -138,600 | 0 | -8,413,000 | |
| 06/30/2018 | Merck & Co., Inc. | MRK | 138,600 | 138,600 | 8,413,000 | 8,413,000 | $60.70 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -1,060,400 | 0 | -67,897,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,060,400 | 459,200 | 67,897,000 | 29,367,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 601,200 | 601,200 | 38,530,000 | 38,530,000 | $64.09 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -154,400 | 0 | -8,894,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 154,400 | 110,500 | 8,894,000 | 6,576,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 129,200 | 85,300 | 6,835,000 | 4,517,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 43,900 | -8,700 | 2,318,000 | -125,000 | $52.80 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -36,300 | 0 | -2,061,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 36,300 | 36,300 | 2,061,000 | 2,061,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -29,100 | 0 | -1,683,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 29,100 | -220,400 | 1,683,000 | -12,481,000 | $57.84 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 249,500 | 249,500 | 14,164,000 | 14,164,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 34,400 | 34,400 | 1,721,000 | 1,721,000 | $50.03 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -52,600 | 0 | -2,443,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 52,600 | 52,600 | 2,443,000 | 2,443,000 | $46.44 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 409,900 | 409,900 | 18,117,580 | 18,117,580 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 0 | -235,700 | 0 | -10,630,070 | |
| 09/30/2012 | Merck & Co., Inc. | MRK | 235,700 | -407,200 | 10,630,070 | -16,211,005 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 642,900 | 204,700 | 26,841,075 | 10,014,195 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 438,200 | 420,400 | 16,826,880 | 16,155,820 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 17,800 | -64,900 | 671,060 | -2,033,230 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 82,700 | -153,900 | 2,704,290 | -5,645,324 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 236,600 | 175,800 | 8,349,614 | 6,342,606 | $35.29 |
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