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Advisors Asset Management, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 447,724 | -84,956 | 51,662,872,000 | -5,008,953,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 532,680 | -141,795 | 56,671,825,000 | 56,613,739,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 674,475 | -54,663 | 58,086,000 | -8,390,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 729,138 | -32,585 | 66,476,000 | 3,977,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 761,723 | 34,602 | 62,499,000 | 6,772,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 727,121 | 61,521 | 55,727,000 | 5,734,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 665,600 | 89,803 | 49,993,000 | 5,213,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 575,797 | 182,204 | 44,780,000 | 14,438,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 393,593 | 100,428 | 30,342,000 | 6,361,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 293,165 | 107,727 | 23,981,000 | 8,599,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 185,438 | 37,383 | 15,382,000 | 3,933,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 148,055 | -9,534 | 11,449,000 | -676,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 157,589 | -75,990 | 12,125,000 | -11,624,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 233,579 | -46,288 | 21,244,000 | -2,315,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 279,867 | -131,294 | 23,559,000 | -10,917,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 411,161 | -127,623 | 34,476,000 | -10,335,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 538,784 | -107,416 | 44,811,000 | -4,565,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 646,200 | -4,708 | 49,376,000 | 3,201,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 650,908 | -525 | 46,175,000 | 6,633,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 651,433 | 45,964 | 39,542,000 | 6,711,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 605,469 | 30,050 | 32,831,000 | 452,000 | $54.22 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 575,419 | 14,336 | 32,379,000 | -3,547,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 561,083 | -113,297 | 35,926,000 | -7,295,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 674,380 | -67,409 | 43,221,000 | -3,912,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 741,789 | -62,176 | 47,133,000 | -196,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 803,965 | -23,937 | 47,329,000 | -4,340,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 827,902 | 827,902 | 51,669,000 | 51,669,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 826,935 | -34,444 | 47,640,000 | 2,064,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 861,379 | -40,099 | 45,576,000 | -2,040,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 901,478 | 56,780 | 47,616,000 | 5,896,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 844,698 | -136,840 | 41,720,000 | -14,159,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 981,538 | -103,669 | 55,879,000 | -6,499,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,085,207 | -61,561 | 62,378,000 | -2,747,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,146,768 | -116,151 | 65,125,000 | -9,741,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,262,919 | -100,941 | 74,866,000 | -4,033,000 | $59.28 |
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