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1832 Asset Management L.P.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,741,233 | -758,840 | 291,639,778,000 | -96,693,321,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 3,500,073 | -256,737 | 388,333,099,000 | 388,009,563,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,756,810 | -375,876 | 323,536,000 | -53,241,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 4,132,686 | 4,053,991 | 376,777,000 | 370,408,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 78,695 | -36,293 | 6,369,000 | -2,566,000 | $80.93 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 114,988 | -161,079 | 8,935,000 | -11,939,000 | $77.70 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 276,067 | 167,975 | 20,874,000 | 12,468,000 | $75.61 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 108,092 | -55,317 | 8,406,000 | -4,125,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 163,409 | -519,362 | 12,531,000 | -42,315,000 | $76.68 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 682,771 | -2,507,942 | 54,846,000 | -207,883,000 | $80.33 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,190,713 | -434,686 | 262,729,000 | -14,973,000 | $82.34 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,625,399 | 2,630,640 | 277,702,000 | 201,065,000 | $76.60 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 994,759 | -227,719 | 76,637,000 | -35,022,000 | $77.04 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,222,478 | 953,181 | 111,659,000 | 89,333,000 | $91.34 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 269,297 | 2,113 | 22,326,000 | 125,000 | $82.90 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 267,184 | 130,947 | 22,201,000 | 11,111,000 | $83.09 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 136,237 | -96,096 | 11,090,000 | -6,445,000 | $81.40 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 232,333 | -147,040 | 17,535,000 | -9,283,000 | $75.47 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 379,373 | 6,604 | 26,818,000 | 3,930,000 | $70.69 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 372,769 | -206,889 | 22,888,000 | -8,611,000 | $61.40 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 579,658 | -381,468 | 31,499,000 | -22,119,000 | $54.34 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 961,126 | -1,496,757 | 53,618,000 | -99,170,000 | $55.79 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,457,883 | 530,632 | 152,788,000 | 29,304,000 | $62.16 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,927,251 | 311,428 | 123,484,000 | 20,781,000 | $64.07 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,615,823 | -129,597 | 102,703,000 | -71,000 | $63.56 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,745,420 | 430,591 | 102,774,000 | 20,720,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,314,829 | 1,172,946 | 82,054,000 | 75,023,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 549,927 | 2,089 | 31,769,000 | -12,716,000 | $57.77 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 547,838 | 434,222 | 44,485,000 | 38,471,000 | $81.20 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 113,616 | -28,267 | 6,014,000 | -1,017,000 | $52.93 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 141,883 | -592,565 | 7,031,000 | -34,619,000 | $49.55 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 734,448 | 722,248 | 41,650,000 | 41,070,000 | $56.71 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 177,151 | -1,385,156 | 10,190,000 | -78,077,000 | $57.52 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,562,307 | 241,272 | 88,267,000 | 10,118,000 | $56.50 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,321,035 | -273,172 | 78,149,000 | -13,993,000 | $59.16 |
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