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State of Tennessee, Treasury Department
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,239,171 | -95,528 | 142,987,942,000 | 989,315,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,334,699 | 95,765 | 141,998,627,000 | 141,861,167,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,238,934 | -45,352 | 137,460,000 | 26,857,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,284,286 | 3,400 | 110,603,000 | -6,176,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,280,886 | 3,874 | 116,779,000 | 12,001,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,277,012 | 47,828 | 104,778,000 | 10,573,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,229,184 | 801,354 | 94,205,000 | 62,070,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 427,830 | -22,097 | 32,135,000 | -2,550,000 | $75.11 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 449,927 | -4,137 | 34,685,000 | -2,457,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 454,064 | -109,375 | 37,142,000 | -9,595,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 563,439 | -786,106 | 46,737,000 | -57,623,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,349,545 | 560,428 | 104,360,000 | 43,646,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 789,117 | -553,893 | 60,714,000 | -61,432,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,343,010 | -361,250 | 122,146,000 | -21,319,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,704,260 | -213,546 | 143,465,000 | -17,343,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,917,806 | 836,018 | 160,808,000 | 70,836,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,081,788 | -1,233,802 | 89,972,000 | -86,963,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,315,590 | 1,419,149 | 176,935,000 | 113,341,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 896,441 | -436,712 | 63,594,000 | -17,329,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,333,153 | -239,492 | 80,923,000 | -4,739,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,572,645 | 151,387 | 85,662,000 | 5,688,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,421,258 | -188,707 | 79,974,000 | -23,112,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,609,965 | 101,951 | 103,086,000 | 6,438,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,508,014 | -111,556 | 96,648,000 | -6,259,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,619,570 | -295,007 | 102,907,000 | -9,804,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,914,577 | -96,093 | 112,711,000 | -12,775,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,010,670 | 633,343 | 125,486,000 | 46,138,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,377,327 | 1,377,327 | 79,348,000 | 79,348,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 890,013 | 890,013 | 47,091,000 | 47,091,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 592,117 | -1,601,814 | 31,275,000 | -77,083,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 2,193,931 | 853,900 | 108,358,000 | 32,070,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,340,031 | -549,603 | 76,288,000 | -32,328,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,889,634 | -365,078 | 108,616,000 | -19,430,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 2,254,712 | -182,100 | 128,046,000 | -16,408,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 2,436,812 | -498,677 | 144,454,000 | -25,364,000 | $59.28 |
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