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NN Investment Partners Holdings N.V.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,383,045 | -667,382 | 113,480,000 | -43,665,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,050,427 | 333,005 | 157,145,000 | 28,150,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,717,422 | 101,531 | 128,995,000 | 3,326,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,615,891 | 539,160 | 125,669,000 | 37,591,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 1,076,731 | 205,639 | 88,078,000 | 15,823,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 871,092 | -102,897 | 72,255,000 | -3,062,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 973,989 | -360,018 | 75,317,000 | -27,322,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,334,007 | -573,322 | 102,639,000 | -70,833,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,907,329 | 52,117 | 173,472,000 | 17,300,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,855,212 | 33,915 | 156,172,000 | 3,457,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,821,297 | -258,521 | 152,715,000 | -20,263,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 2,079,818 | -30,777 | 172,978,000 | 11,708,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,110,595 | 281,442 | 161,270,000 | 31,510,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,829,153 | -460,878 | 129,760,000 | -9,244,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 2,290,031 | 142,471 | 139,004,000 | 22,025,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,147,560 | 198,736 | 116,979,000 | 7,318,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,948,824 | -333,455 | 109,661,000 | -36,472,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,282,279 | -509,157 | 146,133,000 | -32,771,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,791,436 | -247,458 | 178,904,000 | -14,191,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,038,894 | 3,038,894 | 193,095,000 | 193,095,000 | $63.54 |
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