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CLEARBRIDGE, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Merck & Co., Inc. | MRK | 117,165 | -1,245 | 8,953,000 | 553,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 118,410 | -770,923 | 8,400,000 | -45,583,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 889,333 | 887,563 | 53,983,000 | 53,887,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,770 | 0 | 96,000 | -4,000 | $54.24 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,770 | 0 | 100,000 | -13,000 | $56.50 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,770 | 0 | 113,000 | 0 | $63.84 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,770 | 700 | 113,000 | 45,000 | $63.84 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,070 | 1,070 | 68,000 | 68,000 | $63.55 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -2,647,017 | 0 | -152,495,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,647,017 | 2,647,017 | 152,495,000 | 152,495,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 2,647,717 | -15,170 | 140,091,000 | -563,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 2,662,887 | 85,310 | 140,654,000 | 13,347,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 2,577,577 | 75,167 | 127,307,000 | 2,061,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 2,590,912 | 88,502 | 147,501,000 | 22,255,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 2,603,002 | 100,592 | 149,621,000 | 24,375,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 2,102,152 | -400,258 | 119,381,000 | -5,865,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 2,019,022 | -483,388 | 119,688,000 | -5,558,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 2,017,092 | -485,318 | 116,689,000 | -8,557,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 2,505,862 | 3,452 | 142,258,000 | 17,012,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 2,502,410 | 2,502,410 | 125,246,000 | 125,246,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 1,676,670 | 1,676,670 | 79,825,000 | 79,825,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 2,002,830 | 1,753,530 | 93,032,000 | 82,012,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 249,300 | 0 | 11,020,000 | 814,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 249,300 | 0 | 10,206,000 | -1,037,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 249,300 | -2,000 | 11,243,000 | 751,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 251,300 | -1,065 | 10,492,000 | 801,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 252,365 | -833 | 9,691,000 | 1,411,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 252,944 | -254 | 9,536,000 | 1,256,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 253,198 | -2,204,017 | 8,280,000 | -78,436,000 | $32.70 |
| 08/11/2011 | Merck & Co., Inc. | MRK | 2,457,215 | -917,407 | 86,716,000 | -24,681,000 | $35.29 |
| 05/12/2011 | Merck & Co., Inc. | MRK | 3,374,622 | -1,219,636 | 111,397,000 | -54,181,000 | $33.01 |
| 02/11/2011 | Merck & Co., Inc. | MRK | 4,594,258 | 89,671 | 165,578,000 | -236,000 | $36.04 |
| 11/12/2010 | Merck & Co., Inc. | MRK | 4,504,587 | 136,197 | 165,814,000 | 13,051,000 | $36.81 |
| 08/12/2010 | Merck & Co., Inc. | MRK | 4,368,390 | -5,530 | 152,763,000 | -10,603,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 4,373,920 | 2,279,320 | 163,366,000 | 86,829,000 | $37.35 |
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