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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 5,814,616 | 80,534 | 670,948,528,000 | 60,899,544,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 5,734,082 | 528,624 | 610,048,984,000 | 32,503,433,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 5,205,458 | -1,601,710 | 577,545,551,000 | 576,959,318,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 6,807,168 | 878,543 | 586,233,000 | 45,720,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 5,928,625 | 1,046,452 | 540,513,000 | 139,931,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 4,882,173 | 3,511,900 | 400,582,000 | 295,564,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,370,273 | -154,027 | 105,018,000 | -9,472,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,524,300 | 470,149 | 114,490,000 | 32,509,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,054,151 | 773,044 | 81,981,000 | 58,986,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 281,107 | -73,406 | 22,995,000 | -6,412,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 354,513 | 251,213 | 29,407,000 | 21,419,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 103,300 | -443,200 | 7,988,000 | -34,060,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 546,500 | 96,200 | 42,048,000 | 1,093,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 450,300 | -246,259 | 40,955,000 | -17,681,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 696,559 | -41,934 | 58,636,000 | -3,287,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 738,493 | -146,500 | 61,923,000 | -11,682,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 884,993 | -508,307 | 73,605,000 | -32,857,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,393,300 | -522,736 | 106,462,000 | -29,462,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,916,036 | 271,536 | 135,924,000 | 36,103,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,644,500 | -526,700 | 99,821,000 | -18,444,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,171,200 | 209,400 | 118,265,000 | 7,875,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,961,800 | -276,000 | 110,390,000 | -33,499,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,237,800 | -182,000 | 143,889,000 | -10,764,000 | $64.30 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,419,800 | -340,000 | 154,653,000 | -20,896,000 | $63.91 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,759,800 | -11,800 | 175,549,000 | 12,585,000 | $63.61 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 2,771,600 | 1,254,900 | 162,964,000 | 68,307,000 | $58.80 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,516,700 | -98,300 | 94,657,000 | 1,617,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,615,000 | -627,600 | 93,040,000 | -25,616,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 2,242,600 | 2,242,600 | 118,656,000 | 118,656,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 2,137,600 | -432,400 | 112,908,000 | -6,469,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,244,200 | -1,325,800 | 61,451,000 | -57,926,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,240,900 | -1,329,100 | 70,644,000 | -48,733,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,252,700 | -1,317,300 | 72,005,000 | -47,372,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,383,300 | -1,186,700 | 78,558,000 | -40,819,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -1,598,100 | 0 | -92,450,000 | |
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