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Invesco Ltd.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 21,402,570 | 2,455,377 | 2,469,642,546,000 | 453,850,677,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 18,947,193 | 1,296,222 | 2,015,791,869,000 | 2,014,271,766,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 17,650,971 | -1,795,320 | 1,520,103,000 | -252,814,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 19,446,291 | -600,853 | 1,772,917,000 | 128,048,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 20,047,144 | -153,985 | 1,644,869,000 | 96,653,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 20,201,129 | 739,839 | 1,548,216,000 | 86,478,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 19,461,290 | 5,687,973 | 1,461,738,000 | 390,588,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 13,773,317 | 2,551,921 | 1,071,150,000 | 206,092,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 11,221,396 | -4,036,494 | 865,058,000 | -383,036,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 15,257,890 | -240,295 | 1,248,094,000 | -37,482,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 15,498,185 | -928,865 | 1,285,576,000 | 15,272,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 16,427,050 | -1,144,137 | 1,270,304,000 | -81,622,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 17,571,187 | -633,251 | 1,351,926,000 | -303,766,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 18,204,438 | -910,587 | 1,655,692,000 | 46,590,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 19,115,025 | 805,887 | 1,609,102,000 | 73,880,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 18,309,138 | 2,843,458 | 1,535,222,000 | 248,942,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 15,465,680 | -4,467,903 | 1,286,280,000 | -236,845,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 19,933,583 | -655,945 | 1,523,125,000 | 62,506,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,589,528 | 57,973 | 1,460,619,000 | 214,355,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 20,531,555 | 968,761 | 1,246,264,000 | 180,677,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 19,562,794 | 2,043,584 | 1,065,587,000 | 79,781,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 17,519,210 | 1,507,005 | 985,806,000 | -39,457,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 16,012,205 | -4,460,983 | 1,025,263,000 | -286,862,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 20,473,188 | -3,617,763 | 1,312,125,000 | -218,614,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 24,090,951 | -596,674 | 1,530,739,000 | 77,379,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 24,687,625 | 902,843 | 1,453,360,000 | -31,049,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 23,784,782 | -1,398,243 | 1,484,409,000 | 33,614,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 25,183,025 | 25,183,025 | 1,450,795,000 | 1,450,795,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -27,332,446 | 0 | -1,443,702,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 27,332,446 | 1,660,273 | 1,443,702,000 | 175,753,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 25,672,173 | -114,622 | 1,267,949,000 | -200,093,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 25,786,795 | 412,679 | 1,468,042,000 | 9,535,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 25,374,116 | 985,633 | 1,458,507,000 | 73,483,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 24,388,483 | -588,332 | 1,385,024,000 | -95,604,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 24,976,815 | -252,111 | 1,480,628,000 | 21,136,000 | $59.28 |
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