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Rockefeller Capital Management L.P.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,122,233 | 31,590 | 127,991,881,000 | 127,875,850,000 | $114,051.08 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,090,643 | -23,211 | 116,031,000 | -7,550,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,113,854 | 25,318 | 123,581,000 | 29,838,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,088,536 | 200,947 | 93,743,000 | 12,823,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 887,589 | 64,672 | 80,920,000 | 13,401,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 822,917 | 102,128 | 67,519,000 | 12,280,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 720,789 | 15,272 | 55,239,000 | 2,250,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 705,517 | 17,426 | 52,989,000 | -521,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 688,091 | -36,563 | 53,510,000 | -2,352,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 724,654 | 59,421 | 55,862,000 | 1,448,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 665,233 | 39,352 | 54,414,000 | 2,500,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 625,881 | 36,409 | 51,914,000 | 6,330,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 589,472 | 103,356 | 45,584,000 | 8,183,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 486,116 | 111,175 | 37,401,000 | 3,301,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 374,941 | 21,016 | 34,100,000 | 4,305,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 353,925 | 62,718 | 29,795,000 | 5,378,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 291,207 | -56,401 | 24,417,000 | -4,493,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 347,608 | 69,233 | 28,910,000 | 7,640,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 278,375 | -22,501 | 21,270,000 | -74,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 300,876 | 863 | 21,344,000 | 3,134,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 300,013 | -111,182 | 18,210,000 | -4,188,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 411,195 | 411,195 | 22,398,000 | 22,398,000 | $54.47 |
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