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Nuveen Asset Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 16,646,254 | 275,823 | 1,920,811,249,000 | 1,919,069,599,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 16,370,431 | 89,910 | 1,741,650,000 | -64,674,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 16,280,521 | 3,262,048 | 1,806,324,000 | 685,174,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 13,018,473 | -539,761 | 1,121,150,000 | -114,954,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 13,558,234 | 3,437,895 | 1,236,104,000 | 435,990,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 10,120,339 | -2,282,783 | 800,114,000 | -131,485,000 | $79.06 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 12,403,122 | -1,994,057 | 931,599,000 | -188,070,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 14,397,179 | -5,380,403 | 1,119,669,000 | -404,984,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 19,777,582 | -4,474,383 | 1,524,653,000 | -459,158,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 24,251,965 | 4,112,158 | 1,983,811,000 | 313,214,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,139,807 | 2,907,982 | 1,670,597,000 | 338,059,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 17,231,825 | -4,761,907 | 1,332,538,000 | -359,660,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 21,993,732 | -3,536,414 | 1,692,198,000 | -629,769,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 25,530,146 | 2,261,603 | 2,321,967,000 | 363,221,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 23,268,543 | -1,038,789 | 1,958,746,000 | -79,423,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 24,307,332 | 23,940,007 | 2,038,169,000 | 2,007,619,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 367,325 | 101,113 | 30,550,000 | 10,209,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 266,212 | -3,113 | 20,341,000 | 1,235,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 269,325 | -5,120 | 19,106,000 | 2,447,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 274,445 | 727 | 16,659,000 | 1,750,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 273,718 | -11,780 | 14,909,000 | -1,156,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 285,498 | -538,138 | 16,065,000 | -36,672,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 823,636 | 98,010 | 52,737,000 | 6,232,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 725,626 | 116,821 | 46,505,000 | 7,822,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 608,805 | -18,390 | 38,683,000 | 1,760,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 627,195 | 200,778 | 36,923,000 | 10,310,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 426,417 | -1,822 | 26,613,000 | 1,942,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 428,239 | 428,239 | 24,671,000 | 24,671,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 435,259 | -939,907 | 23,029,000 | -42,441,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 541,680 | -833,486 | 28,611,000 | -36,859,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,465,472 | 90,306 | 72,380,000 | 6,910,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,300,244 | -74,922 | 74,022,000 | 8,552,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,289,463 | -85,703 | 74,118,000 | 8,648,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,644,313 | 269,147 | 93,381,000 | 27,911,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,412,408 | 37,242 | 83,728,000 | 18,258,000 | $59.28 |
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