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FLPUTNAM INVESTMENT MANAGEMENT CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 276,310 | 93,640 | 31,883,449,000 | 11,616,162,000 | $115,390.14 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 182,670 | 55,254 | 20,267,287,000 | 20,256,314,000 | $110,950.28 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 127,416 | 42,882 | 10,973,000 | 3,266,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 84,534 | 11,424 | 7,707,000 | 1,708,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 73,110 | 6,429 | 5,999,000 | 889,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 66,681 | 9,616 | 5,110,000 | 824,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 57,065 | 14 | 4,286,000 | -381,000 | $75.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 57,051 | -47,240 | 4,667,000 | -3,984,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 104,291 | 12,358 | 8,651,000 | 1,542,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 91,933 | -25,759 | 7,109,000 | -1,946,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 117,692 | 10,680 | 9,055,000 | -678,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 107,012 | 14,219 | 9,733,000 | 1,922,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 92,793 | 10,984 | 7,811,000 | 951,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 81,809 | -1,936 | 6,860,000 | -105,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 83,745 | 46,398 | 6,965,000 | 4,111,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 37,347 | 17,202 | 2,854,000 | 1,425,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,145 | 1,581 | 1,429,000 | 302,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,564 | -14,323 | 1,127,000 | -664,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 32,887 | 1,092 | 1,791,000 | 2,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 31,795 | -2,807 | 1,789,000 | -427,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 34,602 | 4,560 | 2,216,000 | 307,000 | $64.04 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 30,042 | 30,042 | 1,909,000 | 1,909,000 | $63.54 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -43,287 | 0 | -1,913,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 43,287 | 7,437 | 1,913,000 | 445,000 | $44.19 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 35,850 | -909 | 1,468,000 | -190,000 | $40.95 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 36,759 | 1,774 | 1,658,000 | 197,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 34,985 | 2,195 | 1,461,000 | 202,000 | $41.76 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 32,790 | 10,981 | 1,259,000 | 546,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 27,544 | 5,735 | 1,038,000 | 325,000 | $37.69 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 21,809 | 3,031 | 713,000 | 50,000 | $32.69 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 18,778 | -440 | 663,000 | 29,000 | $35.31 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 19,218 | -27,145 | 634,000 | -1,037,000 | $32.99 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 46,363 | -4,608 | 1,671,000 | -205,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 50,971 | -3,005 | 1,876,000 | -12,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 53,976 | 34 | 1,888,000 | -127,000 | $34.98 |
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