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Freemont Management S.A.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 72,800 | 0 | 8,400,392,000 | 655,200,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 72,800 | 0 | 7,745,192,000 | -331,968,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 72,800 | 0 | 8,077,160,000 | 8,070,890,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 72,800 | -1,800 | 6,270,000 | -531,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 74,600 | -3,800 | 6,801,000 | 368,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 78,400 | 78,400 | 6,433,000 | 6,433,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 0 | -113,200 | 0 | -8,502,000 | |
| 09/30/2021 | Merck & Co., Inc. | MRK | 113,200 | 400 | 8,502,000 | -270,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 112,800 | 0 | 8,772,000 | 76,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 112,800 | 0 | 8,696,000 | -531,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 112,800 | 112,800 | 9,227,000 | 9,227,000 | $81.80 |
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