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Gladius Capital Management LP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 35,938 | 35,938 | 3,700,000 | 3,700,000 | $102.96 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 0 | -20,638 | 0 | -2,196,000 | |
| 03/31/2023 | Merck & Co., Inc. | MRK | 20,638 | 17,955 | 2,196,000 | 1,898,000 | $106.41 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 2,683 | -8,223 | 298,000 | -642,000 | $111.07 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 10,906 | 9,343 | 940,000 | 797,000 | $86.19 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,563 | 896 | 143,000 | 88,000 | $91.49 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 667 | -1,798 | 55,000 | -134,000 | $82.46 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,465 | 2,465 | 189,000 | 189,000 | $76.67 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 0 | -9,433 | 0 | -772,000 | |
| 12/31/2020 | Merck & Co., Inc. | MRK | 9,433 | 6,059 | 772,000 | 492,000 | $81.84 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,374 | 3,374 | 280,000 | 280,000 | $82.99 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -11,471 | 0 | -883,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 11,471 | 11,471 | 883,000 | 883,000 | $76.98 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 0 | -61,280 | 0 | -5,159,000 | |
| 09/30/2019 | Merck & Co., Inc. | MRK | 61,280 | 13,557 | 5,159,000 | 1,114,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 47,723 | 24,106 | 4,045,000 | 2,081,000 | $84.76 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 23,617 | -37,248 | 1,964,000 | -2,687,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 60,865 | 58,143 | 4,651,000 | 4,458,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 2,722 | -8,077 | 193,000 | -462,000 | $70.90 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 10,799 | 10,799 | 655,000 | 655,000 | $60.65 |
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