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MACQUARIE GROUP LTD
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 6,832,605 | -626,292 | 788,326,380,000 | -4,996,188,000 | $115,377.13 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 7,458,897 | 20,081 | 793,322,568,000 | -32,424,590,000 | $106,359.23 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 7,438,816 | -1,326,950 | 825,747,158,000 | 824,992,484,000 | $111,005.19 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 8,765,766 | -501,216 | 754,674,000 | -90,551,000 | $86.09 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 9,266,982 | -1,357,173 | 845,225,000 | -26,168,000 | $91.21 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 10,624,155 | -391,287 | 871,393,000 | 27,150,000 | $82.02 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 11,015,442 | -915,657 | 844,243,000 | -51,885,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 11,931,099 | 174,848 | 896,128,000 | -18,077,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 11,756,251 | 974,638 | 914,205,000 | 83,119,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 10,781,613 | -72,570 | 831,086,000 | -56,813,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 10,854,183 | -274,502 | 887,899,000 | -35,402,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 11,128,685 | -457,241 | 923,301,000 | 27,362,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 11,585,926 | -256,331 | 895,939,000 | -15,204,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 11,842,257 | -1,400,540 | 911,143,000 | -293,290,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 13,242,797 | 1,353,763 | 1,204,433,000 | 203,615,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 11,889,034 | -135,622 | 1,000,818,000 | -7,449,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 12,024,656 | -314,615 | 1,008,267,000 | -17,990,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 12,339,271 | -562,011 | 1,026,257,000 | 40,470,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 12,901,282 | -943,813 | 985,787,000 | 3,616,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 13,845,095 | -888,453 | 982,171,000 | 87,845,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 14,733,548 | 2,406,836 | 894,326,000 | 222,890,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 12,326,712 | 628,128 | 671,436,000 | 13,138,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 11,698,584 | 597,089 | 658,298,000 | -52,531,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 11,101,495 | -1,169,071 | 710,829,000 | -75,591,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 12,270,566 | 12,243,366 | 786,420,000 | 784,692,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 27,200 | -10,700 | 1,728,000 | -503,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 37,900 | -12,208,797 | 2,231,000 | -762,085,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 12,246,697 | -480,991 | 764,316,000 | 31,074,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 12,727,688 | 12,727,688 | 733,242,000 | 733,242,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 12,586,259 | 818,588 | 665,938,000 | 44,371,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 11,767,671 | 399,449 | 621,567,000 | 60,091,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 11,368,222 | 5,387,086 | 561,476,000 | 316,608,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 10,686,692 | 4,705,556 | 608,394,000 | 363,526,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 10,679,404 | 4,698,268 | 613,853,000 | 368,985,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 9,660,246 | 3,679,110 | 548,605,000 | 303,737,000 | $56.79 |
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