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BAHL & GAYNOR INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 4,543,682 | -38,016 | 524,295,466,000 | 15,956,073,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,581,698 | -226,024 | 508,339,393,000 | 507,925,352,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 4,807,722 | 293,493 | 414,041,000 | 2,479,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 4,514,229 | 1,449,652 | 411,562,000 | 160,114,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,064,577 | -1,190,958 | 251,448,000 | -74,696,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 4,255,535 | -28,581 | 326,144,000 | 4,364,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,284,116 | 97,942 | 321,780,000 | -3,779,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 4,186,174 | 521,549 | 325,559,000 | 43,053,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,664,625 | -90,054 | 282,506,000 | -24,627,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,754,679 | 299,878 | 307,133,000 | 20,557,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,454,801 | 420,991 | 286,576,000 | 51,972,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,033,810 | 922,882 | 234,604,000 | 72,190,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,110,928 | 1,957,149 | 162,414,000 | 148,428,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 153,779 | -1,420 | 13,986,000 | 921,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 155,199 | -2,959 | 13,065,000 | -197,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 158,158 | -8,355 | 13,262,000 | -587,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 166,513 | -48,215 | 13,849,000 | -2,558,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 214,728 | -7,881 | 16,407,000 | 615,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 222,609 | -122,637 | 15,792,000 | -5,165,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 345,246 | -14,236 | 20,957,000 | 1,376,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 359,482 | -664,594 | 19,581,000 | -38,044,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,024,076 | -1,239,123 | 57,625,000 | -87,288,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,263,199 | 95,597 | 144,913,000 | 144,774,079 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,167,602 | -256,705 | 138,921 | -153,901,079 | $0.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,424,307 | 378,587 | 154,040,000 | 33,608,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 2,045,720 | -633,575 | 120,432,000 | -46,782,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,679,295 | 201,293 | 167,214,000 | 24,456,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,478,002 | 2,478,002 | 142,758,000 | 142,758,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 2,567,432 | 2,087,216 | 135,843,000 | 114,617,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 2,517,021 | 213,317 | 132,949,000 | 19,169,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 2,303,704 | 51,618 | 113,780,000 | -15,670,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 2,296,262 | 44,176 | 130,727,000 | 1,277,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 2,252,086 | 199,714 | 129,450,000 | 7,786,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 2,151,281 | 98,909 | 122,172,000 | 508,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 2,052,372 | 75,638 | 121,664,000 | 7,310,000 | $59.28 |
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