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SCHRODER INVESTMENT MANAGEMENT GROUP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 7,414,220 | 29,128 | 855,526,847,000 | 69,826,909,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 7,385,092 | -31,275 | 785,699,938,000 | -37,145,981,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 7,416,367 | 424,865 | 822,845,919,000 | 822,243,811,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 6,991,502 | 1,244,515 | 602,108,000 | 78,155,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 5,746,987 | 1,156,119 | 523,953,000 | 145,666,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 4,590,868 | -111,442 | 378,287,000 | 25,096,000 | $82.40 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,702,310 | -965,650 | 353,191,000 | -87,607,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 5,667,960 | 1,296,907 | 440,798,000 | 103,834,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,371,053 | -629,101 | 336,964,000 | -72,048,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 5,000,154 | -487,196 | 409,012,000 | -34,366,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 5,487,350 | -16,695 | 443,378,000 | 17,749,000 | $80.80 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 5,504,045 | -676,491 | 425,629,000 | -70,730,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 6,180,536 | -882,083 | 496,359,000 | -145,987,000 | $80.31 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 7,062,619 | 256,944 | 642,346,000 | 78,087,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 6,805,675 | 424,346 | 564,259,000 | 29,184,000 | $82.91 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 6,381,329 | 2,576,060 | 535,075,000 | 218,590,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,805,269 | 193,673 | 316,485,000 | 40,522,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,611,596 | -1,550,263 | 275,963,000 | -90,219,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 5,161,859 | 54,841 | 366,182,000 | 58,228,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 5,107,018 | -1,444,396 | 307,954,000 | -48,901,000 | $60.30 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 6,551,414 | -112,717 | 356,855,000 | -18,135,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 6,664,131 | 1,112,794 | 374,990,000 | 18,095,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 5,551,337 | -863,742 | 356,895,000 | -55,851,000 | $64.29 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 6,415,079 | -239,866 | 412,746,000 | 412,323,743 | $64.34 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 6,654,945 | 225,784 | 422,257 | -378,061,743 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,429,161 | 378,444 | 378,484,000 | 859,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 6,050,717 | -271,102 | 377,625,000 | 13,425,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 6,321,819 | 265,676 | 364,200,000 | 41,893,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,056,143 | -1,076,663 | 322,307,000 | -339,263,453,000 | $53.22 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 9,216,054 | 2,083,248 | 486,792,000 | -339,098,968,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 9,443,459 | 2,310,653 | 466,414,000 | -339,119,346,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 7,953,239 | 820,433 | 455,641,000 | -339,130,119,000 | $57.29 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 8,298,007 | 1,165,201 | 479,210,000 | -339,106,550,000 | $57.75 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 8,873,294 | 1,740,488 | 503,914,000 | -339,081,846,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 9,444,079 | 2,311,273 | 559,845,006,000 | 220,259,246,000 | $59,280.00 |
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