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EDMOND DE ROTHSCHILD HOLDING S.A.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 237,978 | -137,515 | 27,460,282,000 | -12,488,596,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 375,493 | -257,836 | 39,948,878,000 | 39,894,335,000 | $106,390.47 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 633,329 | -117,314 | 54,543,000 | -13,894,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 750,643 | -28,506 | 68,437,000 | 4,507,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 779,149 | 9,836 | 63,930,000 | 4,969,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 769,313 | 8,181 | 58,961,000 | 1,791,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 761,132 | 136,301 | 57,170,000 | 6,060,000 | $75.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 624,831 | 22,926 | 51,110,000 | 1,183,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 601,905 | 115,961 | 49,927,000 | 12,349,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 485,944 | -1,687 | 37,578,000 | 60,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 487,631 | 21,286 | 37,518,000 | -4,897,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 466,345 | -46,638 | 42,415,000 | -749,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 512,983 | -68,566 | 43,164,000 | -5,599,000 | $84.14 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 581,549 | -129,886 | 48,763,000 | -10,407,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 711,435 | 2,194 | 59,170,000 | 4,982,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 709,241 | -160,135 | 54,188,000 | -7,485,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 869,376 | -39,537 | 61,673,000 | 6,502,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 908,913 | -29,510 | 55,171,000 | 4,054,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 938,423 | 29,736 | 51,117,000 | -17,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 908,687 | 77,712 | 51,134,000 | -2,076,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 830,975 | -32,723 | 53,210,000 | -2,146,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 863,698 | -201,795 | 55,356,000 | -12,344,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,065,493 | 14,340 | 67,700,000 | 5,818,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,051,153 | -33,661 | 61,882,000 | -5,823,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,084,814 | 6,985 | 67,705,000 | 5,611,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,077,829 | 1,077,829 | 62,094,000 | 62,094,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,175,919 | 1,175,919 | 62,218,000 | 62,218,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,897,082 | 1,897,082 | 100,205,000 | 100,205,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,901,814 | 1,901,814 | 93,930,000 | 93,930,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 2,005,520 | 2,005,520 | 114,174,000 | 114,174,000 | $56.93 |
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