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TOKIO MARINE ASSET MANAGEMENT CO LTD
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 177,908 | 3,320 | 20,528,804,000 | 1,954,387,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 174,588 | -18,590 | 18,574,417,000 | -2,858,682,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 193,178 | -27,471 | 21,433,099,000 | 21,414,097,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 220,649 | 50,710 | 19,002,000 | 3,509,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 169,939 | -11,521 | 15,493,000 | 604,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 181,460 | 8,545 | 14,889,000 | 1,637,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 172,915 | 4,590 | 13,252,000 | 609,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 168,325 | 44,602 | 12,643,000 | 3,021,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 123,723 | 11,626 | 9,622,000 | 980,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 112,097 | -10,503 | 8,642,000 | -1,387,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 122,600 | 3,893 | 10,029,000 | 182,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 118,707 | 2,292 | 9,847,000 | 845,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 116,415 | 4,129 | 9,002,000 | 363,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 112,286 | 8,721 | 8,639,000 | -780,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 103,565 | 94,029 | 9,419,000 | 8,616,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 9,536 | 1,422 | 803,000 | 123,000 | $84.21 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 8,114 | 34 | 680,000 | 8,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 8,080 | 353 | 672,000 | 82,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 7,727 | -480 | 590,000 | 8,000 | $76.36 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 8,207 | -3,571 | 582,000 | -133,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 11,778 | -5,849 | 715,000 | -245,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 17,627 | -45,357 | 960,000 | -2,584,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 62,984 | -9,440 | 3,544,000 | -1,093,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 72,424 | -5,381 | 4,637,000 | -350,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 77,805 | 35,119 | 4,987,000 | 2,275,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 42,686 | -36,964 | 2,712,000 | -1,977,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 79,650 | 9,622 | 4,689,000 | 319,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 70,028 | -8,219 | 4,370,000 | -138,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 78,247 | -9,112 | 4,508,000 | -114,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 87,359 | 3,053 | 4,622,000 | 169,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 84,306 | -163,316 | 4,453,000 | -7,049,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 100,757 | -146,865 | 4,976,000 | -6,526,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 95,085 | -152,537 | 5,413,000 | -6,089,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 105,051 | -142,571 | 6,038,000 | -5,464,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 124,238 | -123,384 | 7,055,000 | -4,447,000 | $56.79 |
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