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LETKO, BROSSEAU & ASSOCIATES INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 272,299 | -17,835 | 31,420,582,000 | 553,226,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 290,134 | -48,575 | 30,867,356,000 | 30,829,776,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 338,709 | -206,012 | 37,580,000 | -9,331,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 544,721 | -9,168 | 46,911,000 | -3,587,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 553,889 | -85,870 | 50,498,000 | -1,994,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 639,759 | -11,647 | 52,492,000 | 2,568,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 651,406 | -11,855 | 49,924,000 | 106,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 663,261 | -33,425 | 49,818,000 | -4,363,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 696,686 | -6,280 | 54,181,000 | -11,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 702,966 | -18,262 | 54,192,000 | -4,804,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 721,228 | -70,435 | 58,996,000 | -6,672,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 791,663 | -80,665 | 65,668,000 | -1,789,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 872,328 | -52,050 | 67,457,000 | -3,665,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 924,378 | -1,490 | 71,122,000 | -13,086,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 925,868 | -54,555 | 84,208,000 | 1,676,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 980,423 | -55,560 | 82,532,000 | -4,335,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,035,983 | -84,020 | 86,867,000 | -6,284,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,120,003 | -82,002 | 93,151,000 | 1,306,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,202,005 | -370,213 | 91,845,000 | -19,688,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,572,218 | -791,945 | 111,533,000 | -31,972,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 2,364,163 | -36,575 | 143,505,000 | 12,737,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,400,738 | 2,565 | 130,768,000 | -4,177,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,398,173 | -52,335 | 134,945,000 | -21,961,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,450,508 | -9,400 | 156,906,000 | -750,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,459,908 | -39,302 | 157,656,000 | -1,144,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,499,210 | -64,219 | 158,800,000 | 7,891,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 2,563,429 | 151,225 | 150,909,000 | 363,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,412,204 | -68,450 | 150,546,000 | 7,636,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,480,654 | 521,752 | 142,910,000 | 39,441,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,916,049 | -42,853 | 101,378,000 | -2,091,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,958,902 | 1,958,902 | 103,469,000 | 103,469,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,472,327 | 1,472,327 | 72,718,000 | 72,718,000 | $49.39 |
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