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Candriam S.C.A.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,125,971 | -344,091 | 360,705,793,000 | 20,900,313,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 3,470,062 | -8,496 | 339,805,480,000 | 339,505,891,000 | $97,924.90 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,478,558 | -3,480 | 299,589,000 | -17,853,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,482,038 | -58,091 | 317,442,000 | 26,987,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,540,129 | 887,274 | 290,455,000 | 87,140,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,652,855 | -1,665,452 | 203,315,000 | -132,520,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 4,318,307 | 661,690 | 335,835,000 | 36,720,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,656,617 | 722,415 | 299,115,000 | 55,733,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,934,202 | 895,634 | 243,382,000 | 85,733,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,038,568 | 644,925 | 157,649,000 | 33,742,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,393,643 | 129 | 123,907,000 | -2,835,000 | $88.91 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,393,514 | -178,377 | 126,742,000 | 126,609,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,571,874 | -105,063 | 132,320,000 | -8,763,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,676,937 | 119,252 | 141,083,000 | 10,693,000 | $84.13 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,557,685 | 557,628 | 130,390,000 | 53,979,000 | $83.71 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,000,057 | -241,813 | 76,411,000 | -11,687,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,241,870 | 817,664 | 88,098,000 | 62,348,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 424,206 | -163,231 | 25,750,000 | -6,247,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 587,437 | 57,468 | 31,997,000 | 2,173,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 529,969 | -62,726 | 29,824,000 | -8,126,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 592,695 | 281,078 | 37,950,000 | 18,149,000 | $64.03 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 311,617 | -13,993 | 19,801,000 | 633,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 325,610 | -162,788 | 19,168,000 | -11,313,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 488,398 | -101,568 | 30,481,000 | -566,000 | $62.41 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 589,966 | -126,926 | 31,047,000 | -4,362,000 | $52.63 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 554,917 | -161,975 | 29,309,000 | -6,100,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 716,892 | 716,892 | 35,409,000 | 35,409,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 796,397 | -32,285 | 45,339,000 | -1,722,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 861,330 | 32,648 | 49,521,000 | 2,460,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 828,682 | 828,682 | 47,061,000 | 47,061,000 | $56.79 |
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