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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 727,148 | 486,297 | 83,906,000 | 58,282,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 240,851 | 0 | 25,624,000 | -1,099,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 240,851 | 0 | 26,723,000 | 5,980,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 240,851 | 61,917 | 20,743,000 | 6,061,000 | $86.12 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 178,934 | -178,320 | 14,682,000 | -12,698,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 357,254 | -7,094 | 27,380,000 | 13,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 364,348 | 0 | 27,367,000 | -968,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 364,348 | 0 | 28,335,000 | 248,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 364,348 | -30,770 | 28,087,000 | -4,233,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 395,118 | 50,010 | 32,320,000 | 3,693,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 345,108 | 5,031 | 28,627,000 | 2,329,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 340,077 | -26,450 | 26,298,000 | -1,903,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 366,527 | -182,916 | 28,201,000 | -21,771,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 549,443 | 450 | 49,972,000 | 3,758,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 548,993 | 13,600 | 46,214,000 | 1,321,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 535,393 | -18,100 | 44,893,000 | -1,141,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 553,493 | 146,712 | 46,034,000 | 14,952,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 406,781 | 24,132 | 31,082,000 | 3,937,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 382,649 | -46,041 | 27,145,000 | 1,123,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 428,690 | 0 | 26,022,000 | 2,671,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 428,690 | -13,522 | 23,351,000 | -1,532,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 442,212 | -7,000 | 24,883,000 | -3,880,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 449,212 | 0 | 28,763,000 | -27,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 449,212 | -11,750 | 28,790,000 | 28,760,710 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 460,962 | 460,962 | 29,290 | 29,290 | $0.06 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -220,406 | 0 | -11,642,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 220,406 | 220,406 | 11,642,000 | 11,642,000 | $52.82 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -314,886 | 0 | -13,918,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 314,886 | -27,740 | 13,918,000 | -109,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 342,626 | -6,000 | 14,027,000 | -1,694,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 348,626 | -6,280 | 15,721,000 | 904,000 | $45.09 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 354,906 | 16,950 | 14,817,000 | 1,839,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 337,956 | 26,740 | 12,978,000 | 1,245,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 311,216 | 28,722 | 11,733,000 | 2,495,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 282,494 | 0 | 9,238,000 | -731,000 | $32.70 |
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