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NOMURA ASSET MANAGEMENT CO LTD
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,215,626 | -3,570 | 140,271,085,000 | 10,560,823,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,219,196 | 110,835 | 129,710,262,000 | 6,737,609,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,108,361 | 26,491 | 122,972,653,000 | 122,879,483,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,081,870 | 4,900 | 93,170,000 | -5,017,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,076,970 | 274,635 | 98,187,000 | 32,355,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 802,335 | 944 | 65,832,000 | 4,413,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 801,391 | -16,600 | 61,419,000 | -20,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 817,991 | -32,493 | 61,439,000 | -4,704,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 850,484 | -82,181 | 66,143,000 | -5,756,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 932,665 | -316,929 | 71,899,000 | -30,317,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 1,249,594 | 116,269 | 102,216,000 | 8,207,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,133,325 | -87,797 | 94,009,000 | -422,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,221,122 | -61,039 | 94,431,000 | -4,219,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,282,161 | 139,508 | 98,650,000 | -5,275,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,142,653 | 1,935 | 103,925,000 | 7,900,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,140,718 | 42,435 | 96,025,000 | 3,933,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,098,283 | -612,586 | 92,092,000 | -50,201,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,710,869 | -126,639 | 142,293,000 | 1,890,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,837,508 | 311,732 | 140,403,000 | 32,163,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,525,776 | 282,695 | 108,240,000 | 32,785,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,243,081 | 1,994 | 75,455,000 | 7,853,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,241,087 | 24,777 | 67,602,000 | -841,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,216,310 | 84,945 | 68,443,000 | -3,998,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,131,365 | 612,429 | 72,441,000 | 39,182,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 518,936 | -4,884 | 33,259,000 | 33,225,717 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 523,820 | 9,531 | 33,283 | -30,259,717 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 514,289 | 7,353 | 30,293,000 | -1,345,000 | $58.90 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 506,936 | 506,936 | 31,638,000 | 31,638,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 497,107 | 32,919 | 28,638,000 | 4,078,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 464,188 | 464,188 | 24,560,000 | 24,560,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -609,673 | 0 | -30,112,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 609,673 | -71,730 | 30,112,000 | -8,680,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 681,403 | -251,914 | 38,792,000 | -14,855,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 933,317 | -393,777 | 53,647,000 | -22,744,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,327,094 | -97,728 | 76,391,000 | -7,692,000 | $57.56 |
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