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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,284,483 | 9,226 | 148,216,493,000 | 12,541,901,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,275,257 | 955,546 | 135,674,592,000 | 100,202,657,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 319,711 | 59,872 | 35,471,935,000 | 35,449,557,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 259,839 | -46,426 | 22,378,000 | -5,544,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 306,265 | -70,050 | 27,922,000 | -2,954,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 376,315 | -9,540 | 30,876,000 | 1,304,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 385,855 | 31,281 | 29,572,000 | 2,940,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 354,574 | 4,515 | 26,632,000 | -592,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 350,059 | 181,736 | 27,224,000 | 13,454,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 168,323 | 23,084 | 13,770,000 | 1,722,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 145,239 | -110,583 | 12,048,000 | -7,735,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 255,822 | 2,208 | 19,783,000 | 269,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 253,614 | 223,726 | 19,514,000 | 16,796,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 29,888 | 20,258 | 2,718,000 | 1,907,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 9,630 | -813 | 811,000 | -65,000 | $84.22 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 10,443 | -5,940 | 876,000 | -487,000 | $83.88 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 16,383 | 16,383 | 1,363,000 | 1,363,000 | $83.20 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -463,558 | 0 | -25,250,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 463,558 | -19,577 | 25,250,000 | -1,936,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 483,135 | 437,740 | 27,186,000 | 24,279,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 45,395 | 1,186 | 2,907,000 | 74,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 44,209 | 0 | 2,833,000 | 24,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 44,209 | 16,659 | 2,809,000 | 1,187,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 27,550 | -1,700 | 1,622,000 | -203,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 29,250 | 29,250 | 1,825,000 | 1,825,000 | $62.39 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 365,980 | -66,970 | 21,084,000 | -1,823,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 432,950 | 432,950 | 22,907,000 | 22,907,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 443,000 | 443,000 | 23,399,000 | 23,399,000 | $52.82 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -18,400 | 0 | -1,045,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 18,400 | 18,400 | 1,045,000 | 1,045,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 21,800 | 21,800 | 1,292,000 | 1,292,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 597,150 | 597,150 | 34,545,000 | 34,545,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 741,000 | 741,000 | 42,066,000 | 42,066,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 967,560 | 967,560 | 49,357,000 | 49,357,000 | $51.01 |
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