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Fiera Capital Corp
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,374 | -5,400 | 389,326,000 | 388,526,000 | $115,390.04 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 8,774 | -3,963 | 800,000 | -245,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 12,737 | -26,822 | 1,045,000 | -1,987,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 39,559 | -4,483 | 3,032,000 | -275,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 44,042 | 4,575 | 3,307,000 | 237,000 | $75.09 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 39,467 | 25,032 | 3,070,000 | 1,957,000 | $77.79 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 14,435 | -40,228 | 1,113,000 | -3,359,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 54,663 | -679 | 4,472,000 | -118,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 55,342 | -15,846 | 4,590,000 | -915,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 71,188 | -14,100 | 5,505,000 | -1,057,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 85,288 | -24,269 | 6,562,000 | -3,403,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 109,557 | 45,179 | 9,965,000 | 4,545,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 64,378 | -1,146 | 5,420,000 | -74,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 65,524 | -1,415 | 5,494,000 | -73,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 66,939 | -17,640 | 5,567,000 | -896,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 84,579 | 10,095 | 6,463,000 | 1,178,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 74,484 | -1,087 | 5,285,000 | 698,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 75,571 | -15,697 | 4,587,000 | -384,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 91,268 | -11,375 | 4,971,000 | -805,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 102,643 | -3,980 | 5,776,000 | -1,050,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 106,623 | -9,730 | 6,826,000 | -631,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 116,353 | -825 | 7,457,000 | 11,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 117,178 | -39,420 | 7,446,000 | -1,774,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 156,598 | -30,405 | 9,220,000 | -2,451,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 187,003 | -3,700 | 11,671,000 | 685,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 190,703 | -42,157 | 10,986,000 | -515,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 197,603 | -35,257 | 10,455,000 | -1,046,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 223,489 | -9,371 | 11,805,000 | 304,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 232,860 | -15,760 | 11,501,000 | -2,652,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 248,620 | -54,601 | 14,153,000 | -3,276,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 303,221 | 303,221 | 17,429,000 | 17,429,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 311,481 | -8,935 | 17,689,000 | -1,305,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 320,416 | 128,391 | 18,994,000 | 7,885,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 192,025 | -260,074 | 11,109,000 | -14,557,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 452,099 | -341,815 | 25,666,000 | -14,069,000 | $56.77 |
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