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MCKINLEY CAPITAL MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 87,192 | -8,754 | 10,061,085,000 | -146,610,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 95,946 | -1,877 | 10,207,695,000 | 10,199,271,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 97,823 | 71,167 | 8,424,000 | 5,994,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 26,656 | 11,786 | 2,430,000 | 1,210,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 14,870 | 249 | 1,220,000 | 99,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 14,621 | 135 | 1,121,000 | 33,000 | $76.67 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 14,486 | -714 | 1,088,000 | -94,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 15,200 | -126,122 | 1,182,000 | -10,378,000 | $77.76 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 141,322 | -82,684 | 11,560,000 | -7,022,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 224,006 | -98,098 | 18,582,000 | -6,326,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 322,104 | -46,272 | 24,908,000 | -3,435,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 368,376 | -3,406 | 28,343,000 | -5,471,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 371,782 | 34,920 | 33,814,000 | 5,457,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 336,862 | 102,683 | 28,357,000 | 8,721,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 234,179 | -6,457 | 19,636,000 | -377,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 240,636 | 8,734 | 20,013,000 | 2,294,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 231,902 | 216,389 | 17,719,000 | 16,619,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 15,513 | 66 | 1,100,000 | 162,000 | $70.91 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 15,447 | 815 | 938,000 | 141,000 | $60.72 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 14,632 | -1,877 | 797,000 | -132,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 16,509 | -598 | 929,000 | -166,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 17,107 | -2,122 | 1,095,000 | -137,000 | $64.01 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 19,229 | 1,629 | 1,232,000 | 114,000 | $64.07 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 17,600 | -388 | 1,118,000 | 59,000 | $63.52 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 17,988 | -437 | 1,059,000 | -91,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 18,425 | 12,146 | 1,150,000 | 788,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 6,279 | 6,279 | 362,000 | 362,000 | $57.65 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,587 | 6,587 | 349,000 | 349,000 | $52.98 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,685 | 53 | 353,000 | 25,000 | $52.80 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 6,632 | 6,632 | 328,000 | 328,000 | $49.46 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 7,212 | -557 | 411,000 | -36,000 | $56.99 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 7,769 | 7,769 | 447,000 | 447,000 | $57.54 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 7,799 | -104 | 443,000 | -25,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 7,903 | 7,903 | 468,000 | 468,000 | $59.22 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 7,906 | 7,906 | 457,000 | 457,000 | $57.80 |
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