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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 358,828 | 72,333 | 41,405,163,000 | 10,924,960,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 286,495 | 61,939 | 30,480,203,000 | 30,460,864,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 224,556 | 30,673 | 19,339,000 | 1,663,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 193,883 | 22,755 | 17,676,000 | 3,635,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 171,128 | 18,299 | 14,041,000 | 2,328,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 152,829 | 14,180 | 11,713,000 | 1,288,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 138,649 | 112,513 | 10,425,000 | 8,287,000 | $75.19 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 26,136 | 6,985 | 2,138,000 | 549,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 19,151 | 6,202 | 1,589,000 | 588,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 12,949 | 10,297 | 1,001,000 | 797,000 | $77.30 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,652 | -98,116 | 204,000 | -8,959,000 | $76.92 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 100,768 | -44,812 | 9,163,000 | -3,092,000 | $90.93 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 145,580 | -13,419 | 12,255,000 | -1,070,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 158,999 | -3,252 | 13,325,000 | -159,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 162,251 | 32,432 | 13,484,000 | 3,563,000 | $83.11 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 129,819 | 96,124 | 9,921,000 | 7,531,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 33,695 | 33,695 | 2,390,000 | 2,390,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -607 | 0 | -33,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 607 | 607 | 33,000 | 33,000 | $54.37 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -340 | 0 | -22,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 340 | -268 | 22,000 | -17,000 | $64.71 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 608 | -22,744 | 39,000 | -1,445,000 | $64.14 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 23,352 | -121,155 | 1,484,000 | -6,841,000 | $63.55 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 144,507 | -3,756 | 8,325,000 | 434,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 148,263 | 148,263 | 7,891,000 | 7,891,000 | $53.22 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 141,312 | 141,312 | 7,464,000 | 7,464,000 | $52.82 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 0 | -228 | 0 | -9,519 | |
| 06/30/2012 | Merck & Co., Inc. | MRK | 228 | -252,878 | 9,519 | -9,303,769 | $41.75 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 253,106 | -223,726 | 9,313,288 | -7,333,352 | $36.80 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 476,832 | -223,849 | 16,646,640 | -9,558,594 | $34.91 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 700,681 | -61,226 | 26,205,234 | -1,765,056 | $37.40 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 761,907 | 761,907 | 27,970,290 | 27,970,290 | $36.71 |
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