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Legg Mason Asset Management (Japan) Co., Ltd.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Merck & Co., Inc. | MRK | 11,492 | -1,984 | 881,000 | -131,000 | $76.66 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 13,476 | 700 | 1,012,000 | 18,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 12,776 | 12,776 | 994,000 | 994,000 | $77.80 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 0 | -9,367 | 0 | -725,000 | |
| 06/30/2020 | Merck & Co., Inc. | MRK | 9,367 | 0 | 725,000 | 4,000 | $77.40 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 9,367 | 0 | 721,000 | -142,000 | $76.97 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 9,367 | -1,233 | 863,000 | -30,000 | $92.13 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 10,600 | 0 | 893,000 | 4,000 | $84.25 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 10,600 | 0 | 889,000 | 7,000 | $83.87 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 10,600 | -300 | 882,000 | 49,000 | $83.21 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 10,900 | -500 | 833,000 | 24,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 11,400 | -700 | 809,000 | 74,000 | $70.96 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 12,100 | -400 | 735,000 | 54,000 | $60.74 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 12,500 | -300 | 681,000 | -40,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 12,800 | -1,700 | 721,000 | -208,000 | $56.33 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 14,500 | -500 | 929,000 | -33,000 | $64.07 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 15,000 | -1,000 | 962,000 | -55,000 | $64.13 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 16,000 | 16,000 | 1,017,000 | 1,017,000 | $63.56 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -17,700 | 0 | -1,006,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 17,700 | 17,700 | 1,006,000 | 1,006,000 | $56.84 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -69,500 | 0 | -3,072,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 69,500 | 69,500 | 3,072,000 | 3,072,000 | $44.20 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -112,600 | 0 | -4,246,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 112,600 | -5,100 | 4,246,000 | 397,000 | $37.71 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 117,700 | -3,700 | 3,849,000 | -436,000 | $32.70 |
| 08/11/2011 | Merck & Co., Inc. | MRK | 121,400 | -44,900 | 4,285,000 | -1,205,000 | $35.30 |
| 05/12/2011 | Merck & Co., Inc. | MRK | 166,300 | 59,800 | 5,490,000 | 1,651,000 | $33.01 |
| 02/11/2011 | Merck & Co., Inc. | MRK | 106,500 | 37,500 | 3,839,000 | 1,299,000 | $36.05 |
| 11/11/2010 | Merck & Co., Inc. | MRK | 69,000 | -95,700 | 2,540,000 | -3,220,000 | $36.81 |
| 08/12/2010 | Merck & Co., Inc. | MRK | 164,700 | -68,300 | 5,760,000 | -2,943,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 233,000 | -31,500 | 8,703,000 | -962,000 | $37.35 |
| 02/12/2010 | Merck & Co., Inc. | MRK | 264,500 | 264,500 | 9,665,000 | 9,665,000 | $36.54 |
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