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EXANE DERIVATIVES
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Merck & Co., Inc. | MRK | 64,879 | -3,015 | 5,914,298 | 343,557 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 67,894 | 10,456 | 5,570,741 | 1,168,551 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 57,438 | -4,987 | 4,402,190 | -286,737 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 62,425 | 8,947 | 4,688,927 | 538,407 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 53,478 | 5,842 | 4,150,520 | 253,723 | $77.61 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 47,636 | -27,043 | 3,896,797 | -2,297,993 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 74,679 | 20,551 | 6,194,790 | 2,008,939 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 54,128 | -39,418 | 4,185,851 | -7,193,293,149 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 93,546 | 38,864 | 7,197,479,000 | 7,192,474,524 | $76,940.53 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 54,682 | 1,580 | 5,004,476 | 534,972 | $91.52 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 53,102 | 1,202 | 4,469,504 | 118,823 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 51,900 | -3,336 | 4,350,681 | -242,119 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 55,236 | 9,274 | 4,592,800 | 1,081,709 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 45,962 | -9,345 | 3,511,091 | -421,288 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 55,307 | 45,662 | 3,932,379 | 3,342,007 | $71.10 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,645 | 9,645 | 590,372 | 590,372 | $61.21 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -8,878 | 0 | -511,429,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 8,878 | -759 | 511,429,000 | 1,534,000 | $57,606.33 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 9,637 | 9,637 | 509,895,000 | 509,895,000 | $52,910.14 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 15,894 | 5,462 | 839,465,000 | 324,246,000 | $52,816.47 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 10,432 | 10,432 | 515,219,000 | 515,219,000 | $49,388.32 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -20,153 | 0 | -1,158,361,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 20,153 | 5,877 | 1,158,361,000 | 347,735,000 | $57,478.34 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 14,276 | 14,276 | 810,626,000 | 810,626,000 | $56,782.43 |
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