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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,010,555 | 625,453 | 903,416,000 | 107,502,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 10,385,102 | 166,894 | 795,914,000 | 28,424,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,218,208 | -314,065 | 767,490,000 | -51,605,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 10,532,273 | 368,227 | 819,095,000 | 35,549,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 10,164,046 | -302,294 | 783,546,000 | -72,601,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 10,466,340 | -314,569 | 856,147,000 | -38,129,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 10,780,909 | -22,372 | 894,276,000 | 58,858,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 10,803,281 | -21,184 | 835,418,000 | 2,584,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 10,824,465 | -343,670 | 832,834,000 | -182,908,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 11,168,135 | -240,794 | 1,015,742,000 | 55,338,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 11,408,929 | 171,403 | 960,404,000 | 18,137,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 11,237,526 | 596,555 | 942,267,000 | 57,257,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 10,640,971 | 556,124 | 885,010,000 | 114,427,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 10,084,847 | 577,147 | 770,583,000 | 96,107,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,507,700 | 147,835 | 674,476,000 | 106,332,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,359,865 | 786,893 | 568,144,000 | 101,174,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 8,572,972 | 717,261 | 466,970,000 | 24,929,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 7,855,711 | -343,737 | 442,041,000 | -82,970,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 8,199,448 | 647,712 | 525,011,000 | 41,020,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 7,551,736 | 1,855,317 | 483,991,000 | 122,041,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 5,696,419 | -1,211,070 | 361,950,000 | -44,694,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,907,489 | 125,892 | 406,644,000 | -16,595,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 6,781,597 | 787,718 | 423,239,000 | 106,103,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 6,329,539 | 335,660 | 364,645,000 | 47,509,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 5,993,879 | 1,000,921 | 317,136,000 | 32,887,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 5,574,507 | 164,835 | 294,445,000 | 27,261,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 5,409,672 | 416,714 | 267,184,000 | -17,065,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,992,958 | 149,368 | 284,249,000 | 5,839,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,843,590 | 170,967 | 278,410,000 | 13,052,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,672,623 | -84,897 | 265,358,000 | -16,668,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,757,520 | 23,855 | 282,026,000 | 8,183,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 4,733,665 | 17,081 | 273,843,000 | 6,083,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 4,716,584 | 170,385 | 267,760,000 | 40,223,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 4,546,199 | 4,546,199 | 227,537,000 | 227,537,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 4,437,131 | -113,821 | 211,252,000 | -140,000 | $47.61 |
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