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RWC Asset Management LLP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 281,856 | 33,754 | 32,523,364,000 | 6,127,792,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 248,102 | -44,430 | 26,395,572,000 | 26,370,379,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 292,532 | 16,685 | 25,193,000 | 45,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 275,847 | 15,903 | 25,148,000 | 3,819,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 259,944 | 52,989 | 21,329,000 | 5,785,000 | $82.05 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 206,955 | 7,017 | 15,544,000 | -5,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 199,938 | 105,103 | 15,549,000 | 7,792,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 94,835 | 94,835 | 7,757,000 | 7,757,000 | $81.79 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -5,842 | 0 | -449,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 5,842 | -1,203 | 449,000 | -192,000 | $76.86 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 7,045 | -12,010 | 641,000 | -964,000 | $90.99 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 19,055 | -48,649 | 1,605,000 | -4,072,000 | $84.23 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 67,704 | -11,993 | 5,677,000 | -952,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 79,697 | -49,809 | 6,629,000 | -3,267,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 129,506 | -147,774 | 9,896,000 | -9,774,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 277,280 | -74,967 | 19,670,000 | -1,712,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 352,247 | -33,426 | 21,382,000 | 375,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 385,673 | -77,830 | 21,007,000 | -5,074,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 463,503 | -69,887 | 26,080,000 | -8,073,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 533,390 | -1,192 | 34,154,000 | -106,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 534,582 | -112,292 | 34,260,000 | -6,843,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 646,874 | -355,444 | 41,103,000 | -17,903,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,002,318 | -44,252 | 59,006,000 | -6,310,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,046,570 | -45,464 | 65,316,000 | 2,405,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,092,034 | 98,054 | 62,911,000 | 10,320,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 993,980 | 47,757 | 52,591,000 | 2,612,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 946,223 | 76,259 | 49,979,000 | 7,012,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 869,964 | -17,596 | 42,967,000 | -7,561,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 887,560 | -25,126 | 50,528,000 | -1,933,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 912,686 | 57,176 | 52,461,000 | 3,877,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 855,510 | 19,110 | 48,585,000 | -997,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 836,400 | 31,465 | 49,582,000 | 3,016,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 804,935 | 73,935 | 46,566,000 | 5,067,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 731,000 | 53,860 | 41,499,000 | 9,261,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 0 | -677,140 | 0 | -32,238,000 | |
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