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BlackRock Institutional Trust Company, N.A.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -75,624,644 | 0 | -4,452,023,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -75,624,644 | 0 | -4,452,023,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -75,624,644 | 0 | -4,452,023,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 75,624,644 | 1,186,751 | 4,452,023,000 | -193,646,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 74,437,893 | 583,845 | 4,645,669,000 | 998,018,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 74,363,785 | 535,407 | 4,284,098,000 | 377,839,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 73,828,378 | -25,670 | 3,906,259,000 | 258,608,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 73,975,362 | 121,314 | 3,907,379,000 | 259,728,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 73,854,048 | 73,854,048 | 3,647,651,000 | 3,647,651,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 74,659,953 | 74,659,953 | 4,250,391,000 | 4,250,391,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 77,646,025 | 77,646,025 | 4,463,094,000 | 4,463,094,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 76,997,512 | 76,997,512 | 4,372,689,000 | 4,372,689,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 76,485,818 | 76,485,818 | 4,534,079,000 | 4,534,079,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 77,172,350 | 77,172,350 | 4,464,420,000 | 4,464,420,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 79,454,834 | 79,454,834 | 4,510,651,000 | 4,510,651,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 77,112,513 | 77,112,513 | 3,859,481,000 | 3,859,481,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 77,640,502 | -4,479,408 | 3,696,387,000 | -118,083,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 82,119,910 | -616,496 | 3,814,470,000 | 157,521,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 82,736,406 | 789,273 | 3,656,949,000 | 302,033,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 81,947,133 | -904,065 | 3,354,916,000 | -381,259,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 82,851,198 | 1,097,563 | 3,736,175,000 | 322,961,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 81,622,401 | 2,574,017 | 3,407,735,000 | 372,277,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 79,048,384 | -1,494,198 | 3,035,458,000 | -997,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 80,542,582 | 2,681,425 | 3,036,455,000 | 490,395,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 77,861,157 | -20,147 | 2,546,060,000 | -202,371,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 77,881,304 | -5,181,037 | 2,748,431,000 | 6,543,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 83,062,341 | 5,446,769 | 2,741,888,000 | -55,377,000 | $33.01 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 83,062,341 | 5,446,769 | 2,741,888,000 | -55,377,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 77,615,572 | 2,161,425 | 2,797,265,000 | 19,798,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 75,454,147 | -3,939,479 | 2,777,467,000 | 1,072,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 79,393,626 | -265,168 | 2,776,395,000 | -198,861,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 79,658,794 | 1,981,354 | 2,975,256,000 | 136,922,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 77,677,440 | 77,677,440 | 2,838,334,000 | 2,838,334,000 | $36.54 |
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