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Redwood Grove Capital, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 83,700 | -20,000 | 9,658,143,000 | -1,374,500,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 103,700 | -32,000 | 11,032,643,000 | 11,020,271,000 | $106,390.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 135,700 | 0 | 12,372,000 | 1,038,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 135,700 | 0 | 11,334,000 | 934,000 | $83.52 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 135,700 | 6,000 | 10,400,000 | 658,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 129,700 | 25,000 | 9,742,000 | 1,599,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 104,700 | 53,000 | 8,143,000 | 4,157,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 51,700 | 51,700 | 3,986,000 | 3,986,000 | $77.10 |
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