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OMERS ADMINISTRATION Corp
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 51,843 | -10,706 | 5,982,164,000 | -672,424,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 62,549 | 21,403 | 6,654,588,000 | 6,651,045,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 41,146 | 41,146 | 3,543,000 | 3,543,000 | $86.11 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -140,000 | 0 | -12,733,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 140,000 | -12,900 | 12,733,000 | -138,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 152,900 | 37,500 | 12,871,000 | 3,063,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 115,400 | 103,500 | 9,808,000 | 8,782,000 | $84.99 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 11,900 | 11,900 | 1,026,000 | 1,026,000 | $86.22 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -124,500 | 0 | -6,782,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 124,500 | 6,800 | 6,782,000 | 159,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 117,700 | 57,800 | 6,623,000 | 2,788,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 59,900 | 36,400 | 3,835,000 | 2,329,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 23,500 | 23,500 | 1,506,000 | 1,506,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -517,090 | 0 | -30,441,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 517,090 | -379,600 | 30,441,000 | -25,521,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 896,690 | -382,560 | 55,962,000 | -11,723,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,012,300 | -266,950 | 58,319,000 | -9,366,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,279,250 | 1,279,250 | 67,685,000 | 67,685,000 | $52.91 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -1,184,000 | 0 | -59,259,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -1,184,000 | 0 | -59,259,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 1,184,000 | 1,184,000 | 59,259,000 | 59,259,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 307,900 | 307,900 | 14,659,000 | 14,659,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 307,900 | -864,700 | 14,302,000 | -37,562,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 1,172,600 | -435,348 | 51,864,000 | -13,965,000 | $44.23 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 1,607,948 | 1,027,290 | 65,829,000 | 39,641,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 580,658 | 8,680 | 26,188,000 | 2,308,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 571,978 | 46,880 | 23,880,000 | 3,716,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 525,098 | 451,510 | 20,164,000 | 17,390,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 73,588 | -442,640 | 2,774,000 | -14,111,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 516,228 | -216,840 | 16,885,000 | -8,985,000 | $32.71 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 733,068 | -41,690 | 25,870,000 | 295,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 774,758 | -61,220 | 25,575,000 | -4,554,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 835,978 | 316,010 | 30,129,000 | 10,989,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 519,968 | 410,140 | 19,140,000 | 15,299,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 109,828 | -1,510 | 3,841,000 | -317,000 | $34.97 |
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