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Gotham Asset Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 86,821 | -88,316 | 10,018,275,000 | -9,413,175,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 175,137 | -4,209 | 19,431,450,000 | 19,416,005,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 179,346 | -5,895 | 15,445,000 | -1,443,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 185,241 | 7,032 | 16,888,000 | 2,266,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 178,209 | -68,360 | 14,622,000 | -4,275,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 246,569 | 86,773 | 18,897,000 | 6,895,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 159,796 | 19,085 | 12,002,000 | 1,059,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 140,711 | 28,126 | 10,943,000 | 1,734,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 112,585 | -53,321 | 9,209,000 | -4,553,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 165,906 | -104,260 | 13,762,000 | -7,130,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 270,166 | -29,155 | 20,892,000 | -2,138,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 299,321 | -64,358 | 23,030,000 | -10,047,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 363,679 | -251,954 | 33,077,000 | -18,747,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 615,633 | 13,788 | 51,824,000 | 1,359,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 601,845 | 106,071 | 50,465,000 | 9,231,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 495,774 | 45,283 | 41,234,000 | 6,812,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 450,491 | 91,861 | 34,422,000 | 8,981,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 358,630 | -31,484 | 25,441,000 | 1,761,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 390,114 | -352,359 | 23,680,000 | -16,763,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 742,473 | 26,165 | 40,443,000 | 136,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 716,308 | 561,991 | 40,307,000 | 30,426,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 154,317 | 33,855 | 9,881,000 | 2,161,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 120,462 | -646,869 | 7,720,000 | -41,036,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 767,331 | 480,268 | 48,756,000 | 31,857,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 287,063 | -43,722 | 16,899,000 | -3,745,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 330,785 | -209,437 | 20,644,000 | -10,478,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 540,222 | 516,483 | 31,122,000 | 30,019,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,248,557 | 495,086 | 66,061,000 | 26,263,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 753,471 | 729,732 | 39,798,000 | 38,695,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 5,844 | -17,895 | 289,000 | -814,000 | $49.45 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -676,758 | 0 | -38,900,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 676,758 | 653,019 | 38,900,000 | 37,797,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,045,652 | 1,021,913 | 59,383,000 | 58,280,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 536,550 | 512,811 | 31,807,000 | 30,704,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 126,844 | 123,277 | 7,338,000 | 7,136,000 | $57.85 |
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