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Aristotle Atlantic Partners, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 526,810 | 0 | 60,788,606,000 | 4,741,290,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 526,810 | 0 | 56,047,316,000 | -2,402,254,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 526,810 | 0 | 58,449,570,000 | 58,404,201,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 526,810 | 0 | 45,369,000 | -2,660,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 526,810 | -500 | 48,029,000 | 4,763,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 527,310 | 0 | 43,266,000 | 2,853,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 527,310 | -50,900 | 40,413,000 | -3,016,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 578,210 | 0 | 43,429,000 | -1,538,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 578,210 | 0 | 44,967,000 | 393,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 578,210 | 0 | 44,574,000 | -2,724,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 578,210 | -1,100 | 47,298,000 | -755,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 579,310 | -27,700 | 48,053,000 | 1,113,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 607,010 | 0 | 46,940,000 | 237,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 607,010 | -45,000 | 46,703,000 | -12,598,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 652,010 | 0 | 59,301,000 | 4,415,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 652,010 | -12,000 | 54,886,000 | -791,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 664,010 | -7,000 | 55,677,000 | -131,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 671,010 | -10,000 | 55,808,000 | 3,772,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 681,010 | 0 | 52,036,000 | 41,756,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 681,010 | -14,000 | 10,280,000 | -31,905,000 | $15.10 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 695,010 | 690,110 | 42,185,000 | 41,918,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 4,900 | -728,287 | 267,000 | -40,990,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 733,187 | 733,187 | 41,257,000 | 41,257,000 | $56.27 |
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