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COMMERZBANK AKTIENGESELLSCHAFT
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 29,149 | 3,483 | 3,364,000 | 633,000 | $115.41 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 25,666 | -151 | 2,731,000 | -133,000 | $106.41 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 25,817 | 0 | 2,864,000 | 641,000 | $110.93 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 41,452 | 14,830 | 3,570,000 | 1,143,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 26,622 | 26,622 | 2,427,000 | 2,427,000 | $91.17 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 0 | -5,586 | 0 | -457,000 | |
| 12/31/2020 | Merck & Co., Inc. | MRK | 5,586 | 5,586 | 457,000 | 457,000 | $81.81 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -14,849 | 0 | -1,142,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 14,849 | -294,587 | 1,142,000 | -27,001,000 | $76.91 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 309,436 | -207,463 | 28,143,000 | -15,370,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 516,899 | 77,893 | 43,513,000 | 6,702,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 439,006 | 71,856 | 36,811,000 | 6,275,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 367,150 | -13,881 | 30,536,000 | 1,421,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 381,031 | 13,437 | 29,115,000 | 3,038,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 367,594 | -64,568 | 26,077,000 | -155,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 432,162 | -210,587 | 26,232,000 | -8,779,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 642,749 | 162,879 | 35,011,000 | 8,009,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 479,870 | 190,773 | 27,002,000 | 8,491,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 289,097 | 27,656 | 18,511,000 | 1,755,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 261,441 | -86,220 | 16,756,000 | -5,334,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 347,661 | 11,009 | 22,090,000 | 2,271,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 336,652 | 84,452 | 19,819,000 | 4,079,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 252,200 | -76,278 | 15,740,000 | -3,184,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 328,478 | -33,197 | 18,924,000 | -212,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 361,675 | -1,324,542 | 19,136,000 | -49,897,720 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 537,238 | -5,253 | 28,377,000 | 1,583,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 542,491 | -773,797 | 26,794,000 | -47,932,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,060,457 | -255,831 | 60,372,000 | -14,354,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,652,370 | 252,379 | 94,978,000 | 15,473,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,399,991 | 83,703 | 79,505,000 | 4,779,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,902,303 | 586,015 | 112,769,000 | 38,043,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 1,305,923 | -10,365 | 75,548,000 | 822,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 1,316,288 | -369,929 | 74,726,000 | 5,692,280 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 1,534,599 | -1,228,136 | 81,288,000 | -50,243,000 | $52.97 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 2,762,735 | 1,076,518 | 131,531,000 | 62,497,280 | $47.61 |
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