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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 442,537 | 12,725 | 51,064,344,000 | 5,336,645,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 429,812 | 59,271 | 45,727,699,000 | 45,695,788,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 370,541 | 2,347 | 31,911,000 | -1,657,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 368,194 | 30,216 | 33,568,000 | 5,837,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 337,978 | 20,927 | 27,731,000 | 3,432,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 317,051 | -173 | 24,299,000 | 472,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 317,224 | -15 | 23,827,000 | -845,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 317,239 | 779 | 24,672,000 | 276,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 316,460 | 328 | 24,396,000 | -1,464,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 316,132 | 81,786 | 25,860,000 | 6,421,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 234,346 | 90,015 | 19,439,000 | 8,278,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 144,331 | -18,326 | 11,161,000 | -1,354,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 162,657 | -1,296 | 12,515,000 | -2,397,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 163,953 | -115 | 14,912,000 | 1,101,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 164,068 | 12,919 | 13,811,000 | 1,137,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 151,149 | 245 | 12,674,000 | 123,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 150,904 | 9,043 | 12,551,000 | 1,711,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 141,861 | -76,382 | 10,840,000 | -4,642,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 218,243 | -63,382 | 15,482,000 | -1,613,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 281,625 | 40,366 | 17,095,000 | 3,954,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 241,259 | -3,396 | 13,141,000 | -626,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 244,655 | 22,213 | 13,767,000 | -476,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 222,442 | 19,237 | 14,243,000 | 1,220,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 203,205 | 203,205 | 13,023,000 | 13,023,000 | $64.09 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -612,716 | 0 | -27,082,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 612,716 | -1,590 | 27,082,000 | 1,932,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 614,306 | -195,406 | 25,150,000 | -11,364,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 809,712 | -114,601 | 36,514,000 | -2,076,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 924,313 | 885 | 38,590,000 | 3,130,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 923,428 | 65,304 | 35,460,000 | 3,109,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 858,124 | -111,279 | 32,351,000 | 652,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 969,403 | 1,664 | 31,699,000 | -2,453,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 967,739 | -194,720 | 34,152,000 | -4,221,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 1,162,459 | 3,352 | 38,373,000 | -3,401,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 1,159,107 | 4,855 | 41,774,000 | -714,000 | $36.04 |
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