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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,491,497 | 244,009 | 287,494,000 | 48,384,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,247,488 | 214,838 | 239,110,000 | 64,058,000 | $106.39 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,032,650 | 14,238 | 175,052,000 | -8,967,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,018,412 | -2,913 | 184,019,000 | 18,169,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,021,325 | -53,753 | 165,850,000 | 6,816,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,075,078 | -31,413 | 159,034,000 | 815,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 2,106,491 | -26,126 | 158,219,000 | -7,635,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 2,132,617 | -15,879 | 165,854,000 | 226,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 2,148,496 | -107,860 | 165,628,000 | -18,942,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,256,356 | -341,232 | 184,570,000 | -30,900,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,597,588 | 16,369 | 215,470,000 | 15,864,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,581,219 | -10,522 | 199,606,000 | 197,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,591,741 | 79,468 | 199,409,000 | -29,082,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,512,273 | -13,304 | 228,491,000 | 15,888,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,525,577 | 363,801 | 212,603,000 | 31,338,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 2,161,776 | -19,278 | 181,265,000 | -133,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 2,181,054 | 8,412 | 181,398,000 | 15,386,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,172,642 | -3,286 | 166,012,000 | 11,652,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 2,175,928 | -1,646 | 154,360,000 | 22,181,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 2,177,574 | -31,308 | 132,179,000 | 11,861,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,208,882 | -69,348 | 120,318,000 | -7,878,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,278,230 | 2,330 | 128,196,000 | -17,530,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,275,900 | -29,657 | 145,726,000 | -2,037,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,305,557 | 2,305,557 | 147,763,000 | 147,763,000 | $64.09 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -2,554,384 | 0 | -104,576,000 | |
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