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Grantham, Mayo, Van Otterloo & Co. LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,617,843 | 564,296 | 417,462,904,000 | 92,596,039,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 3,053,547 | -53,108 | 324,866,865,000 | 324,599,320,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,106,655 | -3,300 | 267,545,000 | -15,990,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,109,955 | -737,348 | 283,535,000 | -32,136,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,847,303 | 59,929 | 315,671,000 | 25,407,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,787,374 | 77,162 | 290,264,000 | 11,590,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,710,212 | 683,592 | 278,674,000 | 31,096,000 | $75.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,026,620 | 11,956 | 247,578,000 | -2,488,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,014,664 | 55,060 | 250,066,000 | 21,200,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,959,604 | -87,498 | 228,866,000 | -5,578,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,047,102 | -789,823 | 234,444,000 | -114,524,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,836,925 | -74,970 | 348,968,000 | 19,665,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,911,895 | 191,749 | 329,303,000 | 17,369,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,720,146 | 639,128 | 311,934,000 | 55,686,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,081,018 | -468,524 | 256,248,000 | -14,973,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,549,542 | -423,445 | 271,221,000 | -10,623,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,972,987 | 39,511 | 281,844,000 | 43,082,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 3,933,476 | 1,158,638 | 238,762,000 | 87,617,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,774,838 | 2,279,670 | 151,145,000 | 123,282,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 495,168 | 420,368 | 27,863,000 | 23,074,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 74,800 | 68,500 | 4,789,000 | 4,385,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 6,300 | -1,300 | 404,000 | -79,000 | $64.13 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 7,600 | -6,100 | 483,000 | -324,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 13,700 | 6,200 | 807,000 | 339,000 | $58.91 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 7,500 | 7,500 | 468,000 | 468,000 | $62.40 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -4,200 | 0 | -222,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 4,200 | -12,943,928 | 222,000 | -601,219,000 | $52.86 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,200 | -12,943,928 | 207,000 | -601,234,000 | $49.29 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 6,500 | -2,422 | 370,000 | -143,000 | $56.92 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 8,922 | -12,939,206 | 513,000 | -600,928,000 | $57.50 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 13,022 | -105,868 | 740,000 | -6,308,000 | $56.83 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 118,890 | -12,829,238 | 7,048,000 | -594,393,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 340,971 | -2,178,107 | 19,725,000 | -123,283,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 2,519,078 | -10,429,050 | 143,008,000 | -458,433,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 9,665,336 | -3,625,772 | 483,750,000 | -149,040,000 | $50.05 |
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