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MASSACHUSETTS FINANCIAL SERVICES CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 20,155,630 | -2,483,123 | 2,325,758,146,000 | -82,778,786,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 22,638,753 | -4,402,154 | 2,408,536,932,000 | 2,406,208,169,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 27,040,907 | -679,179 | 2,328,763,000 | -198,477,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 27,720,086 | -1,124,158 | 2,527,240,000 | 160,569,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 28,844,244 | -137,430 | 2,366,671,000 | 145,515,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 28,981,674 | 3,484,786 | 2,221,156,000 | 306,084,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 25,496,888 | 809,891 | 1,915,072,000 | -4,837,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 24,686,997 | 2,017,101 | 1,919,909,000 | 65,512,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 22,669,896 | -1,383,987 | 1,854,397,000 | -140,874,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 24,053,883 | 538,791 | 1,995,271,000 | 176,849,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 23,515,092 | 6,771,759 | 1,818,422,000 | 530,190,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 16,743,333 | 6,704,538 | 1,288,232,000 | 375,202,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 10,038,795 | -214,964 | 913,030,000 | 49,868,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 10,253,759 | 39,180 | 863,162,000 | 6,670,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 10,214,579 | -60,262 | 856,492,000 | 1,934,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 10,274,841 | 3,845 | 854,558,000 | 69,752,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 10,270,996 | -160,515 | 784,806,000 | 44,795,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 10,431,511 | -256,528 | 740,011,000 | 91,246,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 10,688,039 | -305,434 | 648,765,000 | 49,951,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 10,993,473 | -473,677 | 598,814,000 | -46,441,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 11,467,150 | -975,458 | 645,255,000 | -151,444,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 12,442,608 | -586,704 | 796,699,000 | -38,350,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 13,029,312 | -1,002,808 | 835,049,000 | -56,553,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 14,032,120 | -11,951,153 | 891,602,000 | 890,072,364 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 25,983,273 | -396,878 | 1,529,636 | -116,750 | $0.06 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 26,380,151 | 155,967 | 1,646,386 | 135,610 | $0.06 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 26,224,184 | 1,531,565 | 1,510,776 | 204,290 | $0.06 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 24,692,619 | 793,781 | 1,306,486 | -1,261,031,514 | $0.05 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 23,898,838 | 23,898,838 | 1,262,338,000 | 1,262,338,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 23,663,976 | 23,663,976 | 1,168,763,000 | 1,168,763,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 22,175,684 | -1,494,132 | 1,262,461,690,000 | -98,079,334,000 | $56,930.00 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 23,669,816 | 23,669,816 | 1,360,541,024,000 | 1,360,541,024,000 | $57,480.00 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 22,490,251 | 22,490,251 | 1,277,221,354,000 | 1,277,221,354,000 | $56,790.00 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 15,090,706 | 15,090,706 | 894,577,000 | 894,577,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 11,203,670 | 11,203,670 | 648,132,000 | 648,132,000 | $57.85 |
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