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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 172,900 | 0 | 19,940,557,000 | 1,550,913,000 | $115,330.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 172,900 | 0 | 18,389,644,000 | -791,882,000 | $106,360.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 172,900 | 0 | 19,181,526,000 | 19,166,627,000 | $110,940.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 172,900 | 0 | 14,899,000 | -897,000 | $86.17 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 172,900 | 0 | 15,796,000 | 1,610,000 | $91.36 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 172,900 | 0 | 14,186,000 | 935,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 172,900 | 0 | 13,251,000 | 264,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 172,900 | 0 | 12,987,000 | -459,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 172,900 | 50,000 | 13,446,000 | 3,393,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 122,900 | 122,900 | 10,053,000 | 10,053,000 | $81.80 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -12,000 | 0 | -592,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 592,000 | 264,000 | $49.33 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 683,000 | 355,000 | $56.92 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 690,000 | 362,000 | $57.50 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 681,000 | 353,000 | $56.75 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 711,000 | 383,000 | $59.25 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 694,000 | 366,000 | $57.83 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 681,000 | 353,000 | $56.75 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 601,000 | 273,000 | $50.08 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 571,000 | 243,000 | $47.58 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 12,000 | 4,000 | 557,000 | 229,000 | $46.42 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 8,000 | 0 | 354,000 | 26,000 | $44.25 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 8,000 | 0 | 328,000 | -33,000 | $41.00 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 8,000 | 0 | 361,000 | 27,000 | $45.13 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 8,000 | 0 | 334,000 | 27,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 8,000 | 0 | 307,000 | 45,000 | $38.38 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 8,000 | 0 | 302,000 | 40,000 | $37.75 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 8,000 | 0 | 262,000 | -20,000 | $32.75 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 8,000 | 0 | 282,000 | 18,000 | $35.25 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 8,000 | 0 | 264,000 | -24,000 | $33.00 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 8,000 | 0 | 288,000 | -6,000 | $36.00 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 8,000 | 0 | 294,000 | 14,000 | $36.75 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 8,000 | 0 | 280,000 | -12,000 | $35.00 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 8,000 | 0 | 299,000 | 7,000 | $37.38 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 8,000 | 8,000 | 292,000 | 292,000 | $36.50 |
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