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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 109,821 | 81,786 | 12,672,259,000 | 9,689,615,000 | $115,390.13 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 28,035 | -30,350 | 2,982,644,000 | 2,977,616,000 | $106,390.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 58,385 | -30,700 | 5,028,000 | -3,094,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 89,085 | -34,500 | 8,122,000 | -2,018,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 123,585 | -10,850 | 10,140,000 | -163,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 134,435 | -205,400 | 10,303,000 | -15,222,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 339,835 | -38,500 | 25,525,000 | -3,898,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 378,335 | 600 | 29,423,000 | 303,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 377,735 | 33,600 | 29,120,000 | 970,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 344,135 | -22,200 | 28,150,000 | -2,237,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 366,335 | 220,100 | 30,387,000 | 19,079,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 146,235 | 6,700 | 11,308,000 | 572,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 139,535 | -779,000 | 10,736,000 | -72,805,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 918,535 | -244,600 | 83,541,000 | -14,372,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,163,135 | -40,800 | 97,913,000 | -3,037,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,203,935 | -9,450 | 100,950,000 | 33,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,213,385 | 44,200 | 100,917,000 | 11,580,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,169,185 | 910,650 | 89,337,000 | 70,997,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 258,535 | 23,200 | 18,340,000 | 4,055,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 235,335 | -13,240 | 14,285,000 | 745,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 248,575 | -5,000 | 13,540,000 | -729,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 253,575 | 32,370 | 14,269,000 | 105,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 221,205 | 12,070 | 14,164,000 | 761,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 209,135 | -11,600 | 13,403,000 | -623,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 220,735 | -30,830 | 14,026,000 | -784,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 251,565 | 23,030 | 14,810,000 | 547,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 228,535 | -35,800 | 14,263,000 | -965,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 264,335 | -89,320 | 15,228,000 | -1,199,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 336,155 | 5,030 | 17,786,000 | 1,432,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 325,515 | -5,610 | 17,194,000 | 840,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 331,125 | 15,730 | 16,354,000 | -1,601,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 315,395 | -30,010 | 17,955,000 | -1,899,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 345,405 | -8,250 | 19,854,000 | 3,427,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 451,545 | 29,720 | 25,643,000 | 637,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 421,825 | 68,170 | 25,006,000 | 8,579,000 | $59.28 |
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