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JANUS HENDERSON GROUP PLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 13,484,572 | 94,342 | 1,555,825,299,000 | 70,192,204,000 | $115,378.17 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 13,390,230 | -305,063 | 1,485,633,095,000 | 1,484,453,474,000 | $110,949.03 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 13,695,293 | 2,764,651 | 1,179,621,000 | 182,624,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 10,930,642 | -1,027,093 | 996,997,000 | 15,854,000 | $91.21 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,957,735 | -638,043 | 981,143,000 | 15,792,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 12,595,778 | -4,881,403 | 965,351,000 | -347,346,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 17,477,181 | -233,106 | 1,312,697,000 | -64,659,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 17,710,287 | -5,758,495 | 1,377,356,000 | -431,862,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 23,468,782 | -439,522 | 1,809,218,000 | -146,435,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 23,908,304 | -3,832,056 | 1,955,653,000 | -345,270,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 27,740,360 | -3,855,376 | 2,300,923,000 | -142,358,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 31,595,736 | 2,287,614 | 2,443,281,000 | 188,280,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 29,308,122 | 353,907 | 2,255,001,000 | -378,371,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 28,954,215 | 4,108,756 | 2,633,372,000 | 541,885,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 24,845,459 | 24,845,459 | 2,091,487,000 | 2,091,487,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 0 | -23,049,544 | 0 | -1,917,013,000 | |
| 03/31/2019 | Merck & Co., Inc. | MRK | 23,049,544 | 1,747,557 | 1,917,013,000 | 289,286,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 21,301,987 | 782,438 | 1,627,727,000 | 172,074,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,519,549 | 8,032,634 | 1,455,653,000 | 697,694,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 12,486,915 | 3,682,328 | 757,959,000 | 278,370,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 8,804,587 | -127,541 | 479,589,000 | -23,171,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 8,932,128 | 2,226,564 | 502,760,000 | 73,413,000 | $56.29 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 6,705,564 | 4,243,246 | 429,347,000 | 429,189,188 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,462,318 | 2,058,407 | 157,812 | -25,504,188 | $0.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 403,911 | 3,000 | 25,662,000 | 2,058,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 400,911 | 28,793 | 23,604,000 | 388,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 372,118 | 25,002 | 23,216,000 | 3,213,000 | $62.39 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 347,116 | -29,194 | 20,003,000 | 91,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 376,310 | -839,152 | 19,912,000 | -37,950,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 358,095 | -857,367 | 18,913,000 | -38,949,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 365,089 | -850,373 | 18,023,000 | -39,839,000 | $49.37 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 367,346 | -848,116 | 20,904,000 | -36,958,000 | $56.91 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 552,138 | -663,324 | 31,745,000 | -26,117,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 402,294 | -813,168 | 22,848,000 | -35,014,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 416,080 | -799,382 | 24,667,000 | -33,195,000 | $59.28 |
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