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DEAN INVESTMENT ASSOCIATES, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 42,570 | 440 | 4,912,152,000 | 429,941,000 | $115,389.99 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 42,130 | 11 | 4,482,211,000 | 4,478,584,000 | $106,390.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 42,119 | 6,181 | 3,627,000 | 351,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 35,938 | 210 | 3,276,000 | 345,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 35,728 | 325 | 2,931,000 | 218,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 35,403 | 326 | 2,713,000 | 78,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 35,077 | 896 | 2,635,000 | -23,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 34,181 | 986 | 2,658,000 | 99,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 33,195 | 33,195 | 2,559,000 | 2,559,000 | $77.09 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 0 | -20,951 | 0 | -1,601,000 | |
| 12/31/2018 | Merck & Co., Inc. | MRK | 20,951 | 3,000 | 1,601,000 | 328,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 17,951 | -8,124 | 1,273,000 | -310,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 26,075 | -387 | 1,583,000 | 142,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 26,462 | 345 | 1,441,000 | -29,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 26,117 | 26,117 | 1,470,000 | 1,470,000 | $56.29 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -9,198 | 0 | -460,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 9,198 | 9,198 | 460,000 | 460,000 | $50.01 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 8,593 | 930 | 409,000 | 53,000 | $47.60 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 7,663 | 651 | 356,000 | 46,000 | $46.46 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 7,012 | 1,174 | 310,000 | 71,000 | $44.21 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 5,838 | 306 | 239,000 | -10,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 5,532 | 5,532 | 249,000 | 249,000 | $45.01 |
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