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XPONANCE, INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 423,816 | 82,634 | 47,022,385,000 | 46,991,279,000 | $110,950.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 341,182 | 141,872 | 31,106,000 | 15,831,000 | $91.17 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 199,310 | 44,800 | 15,275,000 | 3,259,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 154,510 | -304,792 | 12,016,000 | -23,392,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 459,302 | -1,728 | 35,408,000 | -2,304,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 461,030 | 2,854 | 37,712,000 | -294,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 458,176 | -27,007 | 38,006,000 | 487,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 485,183 | 485,183 | 37,519,000 | 37,519,000 | $77.33 |
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