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GREAT WEST LIFE ASSURANCE CO /CAN
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,817,962 | 166,390 | 326,651,000 | 44,156,000 | $115.92 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,651,572 | -174,206 | 282,495,000 | 39,255,000 | $106.54 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,825,778 | -80,521 | 243,240,000 | -22,457,000 | $86.08 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,906,299 | -35,979 | 265,697,000 | 12,172,000 | $91.42 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,942,278 | 31,943 | 253,525,000 | 30,903,000 | $86.17 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,910,335 | -46,604 | 222,622,000 | -968,000 | $76.49 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 2,956,939 | -62,975 | 223,590,000 | -11,180,000 | $75.62 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,019,914 | -360,662 | 234,770,000 | -24,405,000 | $77.74 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,380,576 | -139,195 | 259,175,000 | -28,255,000 | $76.67 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,519,771 | 235,347 | 287,430,000 | 21,271,000 | $81.66 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,284,424 | -68,855 | 266,159,000 | 7,761,000 | $81.04 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,353,279 | 11,232 | 258,398,000 | -513,000 | $77.06 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,342,047 | 20,181 | 258,911,000 | 258,611,244 | $77.47 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,321,866 | 512,510 | 299,756 | -236,313,244 | $0.09 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,809,356 | -169,645 | 236,613,000 | -13,586,000 | $84.22 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 2,979,001 | 82,480 | 250,199,000 | 9,992,000 | $83.99 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 2,896,521 | 252,161 | 240,207,000 | 45,173,000 | $82.93 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,644,360 | -351,148 | 195,034,000 | -17,701,000 | $73.75 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 2,995,508 | -185,987 | 212,735,000 | 19,480,000 | $71.02 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 3,181,495 | -215,896 | 193,255,000 | 7,996,000 | $60.74 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 3,397,391 | -231,903 | 185,259,000 | -18,820,000 | $54.53 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,629,294 | 548,602 | 204,079,000 | 6,474,000 | $56.23 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,080,692 | 22,341 | 197,605,000 | 1,863,000 | $64.14 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 3,058,351 | 3,058,351 | 195,742,000 | 195,742,000 | $64.00 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -839,355 | 0 | -36,962,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 839,355 | 434,860 | 36,962,000 | 20,346,000 | $44.04 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 404,495 | -226,009 | 16,616,000 | -11,924,000 | $41.08 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 630,504 | -115,571 | 28,540,000 | -2,308,000 | $45.27 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 746,075 | 348,787 | 30,848,000 | 15,635,000 | $41.35 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 397,288 | -98,521 | 15,213,000 | -3,459,000 | $38.29 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 495,809 | 32,073 | 18,672,000 | 3,406,000 | $37.66 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 463,736 | -287,814 | 15,266,000 | -11,399,000 | $32.92 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 751,550 | 145,839 | 26,665,000 | 6,665,000 | $35.48 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 605,711 | 226,054 | 20,000,000 | 6,221,000 | $33.02 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 379,657 | 16,172 | 13,779,000 | 407,000 | $36.29 |
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