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MARTINGALE ASSET MANAGEMENT L P
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 546,596 | -45,147 | 63,071,714,000 | 116,175,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 591,743 | -135,379 | 62,955,539,000 | 62,955,476,380 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 727,122 | -25,127 | 62,620 | -5,963 | $0.09 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 752,249 | -91,861 | 68,583 | -677 | $0.09 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 844,110 | -88,629 | 69,260 | -2,226 | $0.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 932,739 | -58,955 | 71,486 | -74,415,514 | $0.08 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 991,694 | -120,888 | 74,487,000 | -12,039,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,112,582 | -62,754 | 86,526,000 | -4,081,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 1,175,336 | -20,804 | 90,607,000 | -7,239,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 1,196,140 | 66,833 | 97,846,000 | 4,169,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,129,307 | 17,899 | 93,677,000 | 7,730,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,111,408 | 14,936 | 85,947,000 | 85,862,636 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,096,472 | -15,548 | 84,364 | -101,054,636 | $0.08 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,112,020 | 57,384 | 101,139,000 | 12,359,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,054,636 | 212,087 | 88,780,000 | 18,131,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 842,549 | 99,065 | 70,649,000 | 8,812,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 743,484 | 52,866 | 61,837,000 | 9,066,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 690,618 | -4,062 | 52,771,000 | 3,490,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 694,680 | 5,121 | 49,281 | 7,424 | $0.07 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 689,559 | 15,600 | 41,857 | -36,669,143 | $0.06 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 673,959 | -55,003 | 36,711,000 | -4,309,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 728,962 | -169,554 | 41,020,000 | -16,513,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 898,516 | 163,287 | 57,533,000 | 10,411,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 735,229 | 43,718 | 47,122,000 | 47,078,060 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 691,511 | 60,479 | 43,940 | -37,105,060 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 631,032 | -194,542 | 37,149,000 | -14,376,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 825,574 | -90,409 | 51,525,000 | -1,246,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 915,983 | -28,525 | 52,771,000 | 2,796,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 944,508 | 670,060 | 49,975,000 | 37,226,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 845,792 | 148,355 | 44,676,000 | 5,068,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 857,753 | 0 | 48,833,000 | 0 | $56.93 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 857,753 | 142,552 | 48,833,000 | 7,722,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 715,201 | 17,764 | 41,111,000 | 1,503,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 697,437 | 55,972 | 39,608,000 | 1,581,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 641,465 | 367,017 | 38,027,000 | 25,278,000 | $59.28 |
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