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PARADIGM ASSET MANAGEMENT CO LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 21,988 | -7,200 | 2,537,195 | -568,116 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 29,188 | -7,800 | 3,105,311 | -80,096 | $106.39 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 36,988 | -300 | 3,185,407 | -214,140 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 37,288 | 0 | 3,399,547 | -3,056,080,453 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 37,288 | 0 | 3,059,480,000 | 3,056,622,248 | $82,049.99 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 37,288 | 2,188 | 2,857,752 | 221,391 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 35,100 | -1,700 | 2,636,361 | -225,575 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 36,800 | 0 | 2,861,936 | 25,024 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 36,800 | -1,100 | 2,836,912 | -263,308 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 37,900 | -2,525 | 3,100,220 | -253,034 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 40,425 | -4,400 | 3,353,254 | -113,063 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 44,825 | 9,575 | 3,466,317 | 754,182 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 35,250 | 0 | 2,712,135 | -493,853 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 35,250 | 1,300 | 3,205,988 | 348,077 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 33,950 | -7,500 | 2,857,911 | -3,472,724,089 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 41,450 | 4,100 | 3,475,582,000 | 3,472,475,600 | $83,849.99 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 37,350 | -2,400 | 3,106,400 | 69,102 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 39,750 | 35,450 | 3,037,298 | 2,732,256 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,300 | -300 | 305,042 | 25,822 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,600 | 0 | 279,220 | 28,658 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 4,600 | 0 | 250,562 | -8,280 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 4,600 | 4,600 | 258,842 | 258,842 | $56.27 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -2,050 | 0 | -130,257 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,050 | 2,050 | 130,257 | 130,257 | $63.54 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -10,900 | 0 | -482,107 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 10,900 | 10,900 | 482,107 | 482,107 | $44.23 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 0 | -2,998 | 0 | -110,356 | |
| 09/30/2010 | Merck & Co., Inc. | MRK | 2,998 | 0 | 110,356 | 5,516 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 2,998 | -90,291 | 104,840 | -3,379,504 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 93,289 | 93,289 | 3,484,344 | 3,484,344 | $37.35 |
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