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RHUMBLINE ADVISERS
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 4,586,046 | 82,735 | 529,183,847,000 | 528,704,740,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 4,503,311 | 115,978 | 479,107,000 | -7,668,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,387,333 | 155,683 | 486,775,000 | 122,345,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 4,231,650 | 322,688 | 364,430,000 | 43,700,000 | $86.12 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,908,962 | 192,072 | 320,730,000 | 35,868,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,716,890 | 35,622 | 284,862,000 | 8,362,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,681,268 | -204,150 | 276,500,000 | -25,669,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,885,418 | -187,129 | 302,169,000 | -11,784,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,072,547 | -130,928 | 313,953,000 | -29,891,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 4,203,475 | -225,612 | 343,844,000 | -23,549,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 4,429,087 | -3,330 | 367,393,000 | 24,634,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 4,432,417 | 281,529 | 342,759,000 | 23,390,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 4,150,888 | 25,794 | 319,369,000 | -55,808,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 4,125,094 | -15,093 | 375,177,000 | 26,656,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 4,140,187 | 16,801 | 348,521,000 | 2,775,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 4,123,386 | -14,348 | 345,746,000 | 1,611,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 4,137,734 | -139,288 | 344,135,000 | 17,328,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 4,277,022 | -32,071 | 326,807,000 | 21,120,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,309,093 | -106,705 | 305,687,000 | 37,648,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,415,798 | -52,631 | 268,039,000 | 24,644,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 4,468,429 | -35,973 | 243,395,000 | -10,068,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 4,504,402 | 109,804 | 253,463,000 | -27,923,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 4,394,598 | -69,799 | 281,386,000 | -4,737,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,464,397 | -70,121 | 286,123,000 | -2,000,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,534,518 | 129,808 | 288,123,000 | 28,818,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,404,710 | 175,342 | 259,305,000 | -4,650,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 4,229,368 | 176,680 | 263,955,000 | 30,480,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 4,052,688 | -879,501 | 233,475,000 | 4,375,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 3,829,368 | 149,026 | 202,612,000 | 8,216,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 3,680,342 | 185,917 | 194,396,000 | -4,542,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 3,696,102 | 201,677 | 182,550,000 | -16,388,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 3,494,425 | -738,861 | 198,938,000 | -41,470,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,189,792 | -43,494 | 240,829,000 | 421,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,233,286 | -178,802 | 240,408,000 | -14,831,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,318,899 | -93,189 | 256,024,000 | 785,000 | $59.28 |
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