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Lombard Odier Asset Management (Switzerland) SA
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 138,405 | -29,425 | 15,970,553,000 | -1,884,881,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 167,830 | -14,122 | 17,855,434,000 | -2,332,140,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 181,952 | 162,607 | 20,187,574,000 | 20,185,908,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 19,345 | -179 | 1,666,000 | -114,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 19,524 | -617 | 1,780,000 | 127,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 20,141 | 41 | 1,653,000 | 113,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 20,100 | -361,282 | 1,540,000 | -26,997,000 | $76.62 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 381,382 | 6,823 | 28,537,000 | -592,000 | $74.83 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 374,559 | 25,492 | 29,129,000 | 576,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 349,067 | -22,603 | 28,553,000 | -2,277,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 371,670 | 61,247 | 30,830,000 | 6,825,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 310,423 | -7,706 | 24,005,000 | -472,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 318,129 | 161,180 | 24,477,000 | 10,202,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 156,949 | 15,791 | 14,275,000 | 2,392,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 141,158 | -101,420 | 11,883,000 | -8,457,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 242,578 | 36,330 | 20,340,000 | 3,186,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 206,248 | 5,742 | 17,154,000 | 1,833,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 200,506 | 184,419 | 15,321,000 | 14,180,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 16,087 | 7,799 | 1,141,000 | 638,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 8,288 | 0 | 503,000 | 52,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 8,288 | -1,337 | 451,000 | -91,000 | $54.42 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,625 | 0 | 542,000 | -74,000 | $56.31 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 9,625 | 0 | 616,000 | -1,000 | $64.00 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 9,625 | 0 | 617,000 | 5,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 9,625 | 9,625 | 612,000 | 612,000 | $63.58 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -9,625 | 0 | -554,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 9,625 | 9,625 | 554,000 | 554,000 | $57.56 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 9,625 | 0 | 509,000 | 32,000 | $52.88 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 9,625 | 0 | 514,000 | 37,000 | $53.40 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 9,625 | -1,475 | 477,000 | -153,000 | $49.56 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 19,637 | 8,537 | 1,118,000 | 488,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 24,809 | 13,709 | 1,434,000 | 804,000 | $57.80 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 11,100 | 11,100 | 630,000 | 630,000 | $56.76 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 362,897 | 362,897 | 21,600,000 | 21,600,000 | $59.52 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 21,465 | 21,465 | 1,236,000 | 1,236,000 | $57.58 |
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