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Epoch Investment Partners, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,380,672 | -18,961 | 159,315,742,000 | 10,408,787,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,399,633 | -516,419 | 148,906,955,000 | 148,741,945,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,916,052 | -135,185 | 165,010,000 | -22,001,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,051,237 | -969,709 | 187,011,000 | -60,858,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,020,946 | 521,758 | 247,869,000 | 60,155,000 | $82.05 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 2,499,188 | 134,414 | 187,714,000 | 3,806,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 2,364,774 | -1,297,098 | 183,908,000 | -115,633,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,661,872 | -1,260,977 | 299,541,000 | -108,809,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 4,922,849 | -230,681 | 408,350,000 | 9,828,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 5,153,530 | 1,390,378 | 398,522,000 | 108,985,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,763,152 | -436,869 | 289,537,000 | -92,454,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 4,200,021 | -157,508 | 381,991,000 | 15,174,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 4,357,529 | 574,055 | 366,817,000 | 49,573,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,783,474 | 143,752 | 317,244,000 | 14,528,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,639,722 | -865,334 | 302,716,000 | -41,515,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 4,505,056 | -255,933 | 344,231,000 | 6,486,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,760,989 | 125,518 | 337,745,000 | 56,372,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,635,471 | 1,959,318 | 281,373,000 | 135,602,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,676,153 | -133,818 | 145,771,000 | -12,346,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,809,971 | -9,029 | 158,117,000 | -22,384,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,819,000 | -63,095 | 180,501,000 | -4,213,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,882,095 | 202,612 | 184,714,000 | 14,459,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,679,483 | 188,491 | 170,255,000 | 23,610,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 2,490,992 | -41,922 | 146,645,000 | -11,434,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,532,914 | 54,075 | 158,079,000 | 15,273,000 | $62.41 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,532,914 | 54,075 | 158,079,000 | 15,273,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,478,839 | 2,478,839 | 142,806,000 | 142,806,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 2,427,793 | -10,095 | 128,454,000 | -316,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 2,437,888 | 206,608 | 128,770,000 | 25,127,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 2,474,102 | 242,822 | 122,196,000 | 18,553,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -2,231,280 | 0 | -103,643,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 2,277,108 | 45,828 | 130,888,000 | 27,245,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 2,259,060 | 27,780 | 128,292,000 | 24,649,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 2,234,112 | 2,832 | 132,438,000 | 28,795,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 2,138,802 | -92,478 | 123,729,000 | 20,086,000 | $57.85 |
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