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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 80,040 | 342 | 9,235,816,000 | 756,746,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 79,698 | 234 | 8,479,070,000 | -337,461,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 79,464 | -14,627 | 8,816,531,000 | 8,808,428,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 94,091 | -17,822 | 8,103,000 | -2,100,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 111,913 | 128 | 10,203,000 | 1,031,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 111,785 | -13,345 | 9,172,000 | -418,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 125,130 | -1,738 | 9,590,000 | 61,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 126,868 | 11,882 | 9,529,000 | 587,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 114,986 | -23,857 | 8,942,000 | -2,415,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 138,843 | 183 | 11,357,000 | 634,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 138,660 | 0 | 10,723,000 | 0 | $77.33 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 138,660 | -100,785 | 10,723,000 | -7,700,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 239,445 | 140,546 | 18,423,000 | 9,428,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 98,899 | 1,396 | 8,995,000 | 787,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 97,503 | -155 | 8,208,000 | 19,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 97,658 | -294,574 | 8,189,000 | -24,433,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 392,232 | -1,967 | 32,622,000 | 2,501,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 394,199 | -71,194 | 30,121,000 | -2,894,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 465,393 | -49,787 | 33,015,000 | 1,744,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 515,180 | 24,412 | 31,271,000 | 4,539,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 490,768 | -127,037 | 26,732,000 | -8,032,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 617,805 | 4,581 | 34,764,000 | -4,501,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 613,224 | -14,426 | 39,265,000 | 39,224,774 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 627,650 | 72,654 | 40,226 | -35,223,774 | $0.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 554,996 | 238,398 | 35,264,000 | 16,626,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 316,598 | 43,029 | 18,638,000 | 1,565,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 273,569 | -1,020,327 | 17,073,000 | -51,387,000 | $62.41 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,293,896 | 1,293,896 | 68,460,000 | 68,460,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,158,891 | 209,328 | 61,213,000 | 14,314,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 949,563 | 949,563 | 46,899,000 | 46,899,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 826,124 | 826,124 | 47,031,000 | 47,031,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 709,170 | 709,170 | 40,763,000 | 40,763,000 | $57.48 |
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