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HARTFORD INVESTMENT MANAGEMENT CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 179,473 | -35,502 | 20,709,389,000 | -2,161,801,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 214,975 | -43,028 | 22,871,190,000 | 22,848,971,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 258,003 | 1,956 | 22,219,000 | -1,125,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 256,047 | 3,447 | 23,344,000 | 2,618,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 252,600 | -17,712 | 20,726,000 | 9,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 270,312 | 20,089 | 20,717,000 | 1,923,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 250,223 | -30,356 | 18,794,000 | -3,027,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 280,579 | -6,014 | 21,821,000 | -272,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 286,593 | -9,694 | 22,093,000 | -2,143,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 296,287 | 29,421 | 24,236,000 | 2,099,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 266,866 | -9,636 | 22,137,000 | 755,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 276,502 | -27,144 | 21,382,000 | -1,981,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 303,646 | 5,162 | 23,363,000 | -3,784,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 298,484 | -7,886 | 27,147,000 | 1,357,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 306,370 | -43,907 | 25,790,000 | -3,581,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 350,277 | 1,628 | 29,371,000 | 374,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 348,649 | 4,911 | 28,997,000 | 2,732,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 343,738 | 519 | 26,265,000 | 1,917,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 343,219 | -10,688 | 24,348,000 | 2,866,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 353,907 | -184,906 | 21,482,000 | -7,867,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 538,813 | -53,387 | 29,349,000 | -3,974,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 592,200 | -26,787 | 33,323,000 | -6,311,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 618,987 | -8,014 | 39,634,000 | -550,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 627,001 | -123,507 | 40,184,000 | -7,503,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 750,508 | 750,508 | 47,687,000 | 47,687,000 | $63.54 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -745,477 | 0 | -42,850,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -943,183 | 0 | -43,811,000 | |
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