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BAROMETER CAPITAL MANAGEMENT INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 70,995 | 43,445 | 8,192,113,000 | 5,261,068,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 27,550 | 27,550 | 2,931,045,000 | 2,931,045,000 | $106,390.02 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 0 | -139,720 | 0 | -11,370,959,000 | |
| 06/30/2022 | Merck & Co., Inc. | MRK | 139,720 | 139,720 | 11,370,959,000 | 11,370,959,000 | $81,383.90 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 0 | -10,710 | 0 | -888,395 | |
| 09/30/2020 | Merck & Co., Inc. | MRK | 10,710 | 10,710 | 888,395 | 888,395 | $82.95 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 0 | -153,100 | 0 | -12,733,000 | |
| 03/31/2019 | Merck & Co., Inc. | MRK | 153,100 | -55,200 | 12,733,000 | -3,183,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 208,300 | 208,300 | 15,916,000 | 15,916,000 | $76.41 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -9,000 | 0 | -577,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 9,000 | -212,600 | 577,000 | -13,503,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 221,600 | 211,600 | 14,080,000 | 13,491,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 10,000 | 10,000 | 589,000 | 589,000 | $58.90 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -457,950 | 0 | -27,147,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 457,950 | 457,950 | 27,147,000 | 27,147,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 100,900 | 100,900 | 5,837,000 | 5,837,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 624,600 | 624,600 | 35,458,000 | 35,458,000 | $56.77 |
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