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PineBridge Investments, L.P.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 455,734 | 206,499 | 52,587,146,000 | 26,071,034,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 249,235 | -80,545 | 26,516,112,000 | -10,072,979,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 329,780 | -31,649 | 36,589,091,000 | 36,557,965,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 361,429 | 41,439 | 31,126,000 | 1,953,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 319,990 | -7,381 | 29,173,000 | 2,312,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 327,371 | -108,445 | 26,861,000 | -6,540,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 435,816 | 333,707 | 33,401,000 | 25,732,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 102,109 | -56,318 | 7,669,000 | -4,652,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 158,427 | -119,146 | 12,321,000 | -9,077,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 277,573 | 138,881 | 21,398,000 | 10,053,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 138,692 | -168,861 | 11,345,000 | -14,167,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 307,553 | -46,076 | 25,512,000 | -1,834,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 353,629 | -333,954 | 27,346,000 | -25,557,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 687,583 | 61,061 | 52,903,000 | -4,079,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 626,522 | 10,386 | 56,982,000 | 5,116,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 616,136 | 32,009 | 51,866,000 | 2,887,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 584,127 | 230,377 | 48,979,000 | 19,558,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 353,750 | 193,730 | 29,421,000 | 17,194,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 160,020 | 100,742 | 12,227,000 | 8,022,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 59,278 | 20,306 | 4,205,000 | 1,840,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 38,972 | -191,764 | 2,365,000 | -10,203,000 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 230,736 | -298,385 | 12,568,000 | -17,206,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 529,121 | -16,733 | 29,774,000 | -5,177,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 545,854 | 45,352 | 34,951,000 | 2,874,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 500,502 | 55,017 | 32,077,000 | 3,770,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 445,485 | -6,720 | 28,307,000 | 1,686,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 452,205 | 34,241 | 26,621,000 | 536,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 417,964 | 33,798 | 26,085,000 | 3,953,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 384,166 | 273,672 | 22,132,000 | 16,674,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 290,165 | 179,671 | 15,352,000 | 9,894,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 113,311 | 2,817 | 5,985,000 | 527,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 110,494 | 110,494 | 5,458,000 | 5,458,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 52,278 | 52,278 | 2,976,000 | 2,976,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 22,555 | 22,555 | 1,296,000 | 1,296,000 | $57.46 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 490,291 | 423,726 | 27,844,000 | 23,898,000 | $56.79 |
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