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PNC FINANCIAL SERVICES GROUP, INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 8,988,681 | -135,977 | 1,037,203,856,000 | 66,431,483,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 9,124,658 | -86,287 | 970,772,373,000 | 969,979,127,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 9,210,945 | -166,383 | 793,246,000 | -61,686,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 9,377,328 | 75,978 | 854,932,000 | 91,756,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 9,301,350 | -9,859 | 763,176,000 | 49,565,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 9,311,209 | 192,954 | 713,611,000 | 28,738,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 9,118,255 | -103,887 | 684,873,000 | -32,333,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 9,222,142 | 48,684 | 717,206,000 | 10,024,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 9,173,458 | -94,136 | 707,182,000 | -50,906,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 9,267,594 | -13,957 | 758,088,000 | -11,817,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 9,281,551 | 204,967 | 769,905,000 | 68,011,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 9,076,584 | 2,435 | 701,894,000 | 3,729,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 9,074,149 | -47,266 | 698,165,000 | -131,427,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 9,121,415 | 674,344 | 829,592,000 | 118,518,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 8,447,071 | -193,316 | 711,074,000 | -13,422,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 8,640,387 | -131,770 | 724,496,000 | -5,083,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 8,772,157 | -314,061 | 729,579,000 | 35,302,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,086,218 | -69,548 | 694,277,000 | 44,766,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,155,766 | -125,805 | 649,511,000 | 86,120,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,281,571 | -43,900 | 563,391,000 | 55,431,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 9,325,471 | -133,089 | 507,960,000 | -24,274,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,458,560 | -236,984 | 532,234,000 | -88,570,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 9,695,544 | -131,594 | 620,804,000 | -9,016,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 9,827,138 | 9,671,017 | 629,820,000 | 619,900,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 156,121 | -2,849 | 9,920,000 | 561,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 158,970 | -24,048 | 9,359,000 | -2,063,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 183,018 | 183,018 | 11,422,000 | 11,422,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 179,913 | 12,981 | 10,365,000 | 1,533,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 166,932 | 117,883 | 8,832,000 | 6,241,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 49,049 | -87,016 | 2,591,000 | -4,129,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 136,065 | -11,463,754 | 6,720,000 | -573,850,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 133,231 | -11,466,588 | 7,585,000 | -572,985,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 296,966 | 201,675 | 17,070,000 | 11,658,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 95,291 | -11,504,528 | 5,412,000 | -575,158,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 12,696,854 | 1,097,035 | 752,671,000 | 172,101,000 | $59.28 |
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