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DIMENSIONAL FUND ADVISORS LP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 9,633,718 | 130,427 | 1,111,548,554,000 | 100,514,099,000 | $115,381.06 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 9,503,291 | 240,981 | 1,011,034,455,000 | 1,010,006,812,000 | $106,387.82 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 9,262,310 | 476,216 | 1,027,643,000 | 270,952,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 8,786,094 | 1,004,787 | 756,691,000 | 47,232,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 7,781,307 | 248,172 | 709,459,000 | 91,350,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 7,533,135 | -1,532,304 | 618,109,000 | -76,685,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 9,065,439 | -726,533 | 694,794,000 | -40,687,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 9,791,972 | -121,796 | 735,481,000 | -35,486,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 9,913,768 | -270,323 | 770,967,000 | -62,028,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 10,184,091 | -156,598 | 832,995,000 | -24,685,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 10,340,689 | 377,526 | 857,680,000 | 87,310,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 9,963,163 | 430,326 | 770,370,000 | 36,915,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 9,532,837 | 529,406 | 733,455,000 | -85,415,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 9,003,431 | 257,378 | 818,870,000 | 82,687,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 8,746,053 | 973,889 | 736,183,000 | 84,480,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 7,772,164 | 682,967 | 651,703,000 | 62,107,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 7,089,197 | 369,456 | 589,596,000 | 76,166,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 6,719,741 | -34,285 | 513,430,000 | 34,312,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 6,754,026 | 12,807 | 479,118,000 | 69,937,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 6,741,219 | 8,426 | 409,181,000 | 42,446,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 6,732,793 | 13,132 | 366,735,000 | -11,395,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 6,719,661 | 39,009 | 378,130,000 | -49,642,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 6,680,652 | -6,172 | 427,772,000 | -802,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 6,686,824 | -76,930 | 428,574,000 | -1,187,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 6,763,754 | 128,351 | 429,761,000 | 39,119,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,635,403 | 48,710 | 390,642,000 | -20,407,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 6,586,693 | 262,937 | 411,049,000 | 46,764,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 6,323,756 | 188,743 | 364,285,000 | 39,670,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,135,013 | 1,107,190 | 324,615,000 | 118,811,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 5,925,653 | 689,702 | 313,010,000 | 15,621,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 5,595,501 | 359,550 | 276,352,000 | -21,037,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,981,722 | -254,229 | 283,639,000 | -13,750,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 5,278,841 | 42,890 | 303,448,000 | 6,059,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 5,235,951 | 208,128 | 297,389,000 | 91,585,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,931,241 | 27,806 | 292,336,000 | 8,696,000 | $59.28 |
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