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VIRGINIA RETIREMENT SYSTEMS ET AL
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,313,393 | 35,000 | 151,552,418,000 | 15,544,187,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,278,393 | 87,699 | 136,008,231,000 | 3,900,732,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,190,694 | 49,400 | 132,107,499,000 | 132,013,856,000 | $110,950.00 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,141,294 | 33,900 | 93,643,000 | 8,772,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,107,394 | 150,000 | 84,871,000 | 12,961,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 957,394 | 300,900 | 71,910,000 | 20,854,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 656,494 | -220,500 | 51,056,000 | -20,682,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 876,994 | -100 | 71,738,000 | -1,017,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 877,094 | -40,600 | 72,755,000 | 1,790,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 917,694 | -179,000 | 70,965,000 | -13,415,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,096,694 | 486,600 | 84,380,000 | 28,892,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 610,094 | -68,800 | 55,488,000 | -1,661,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 678,894 | 30,000 | 57,149,000 | 2,739,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 648,894 | 89,600 | 54,410,000 | 7,894,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 559,294 | 6,900 | 46,516,000 | 4,308,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 552,394 | -1,800 | 42,208,000 | 2,893,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 554,194 | -188,100 | 39,315,000 | -5,742,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 742,294 | -48,400 | 45,057,000 | 1,988,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 790,694 | 0 | 43,069,000 | -1,423,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 790,694 | -1,000 | 44,492,000 | -6,200,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 791,694 | -82,900 | 50,692,000 | -5,361,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 874,594 | 874,594 | 56,053,000 | 56,053,000 | $64.09 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -1,764,560 | 0 | -77,994,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 1,764,560 | 13,595 | 77,994,000 | 6,309,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 1,750,965 | 9,389 | 71,685,000 | -6,851,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 1,741,576 | -68,655 | 78,536,000 | 2,959,000 | $45.09 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 1,810,231 | -316,311 | 75,577,000 | -6,082,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 2,126,542 | -5,087 | 81,659,000 | 11,955,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 2,236,738 | 105,109 | 84,325,000 | 14,621,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 2,131,629 | 88,856 | 69,704,000 | -2,385,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 2,042,773 | 930,690 | 72,089,000 | 35,379,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 1,112,083 | 604,255 | 36,710,000 | 18,408,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 507,828 | 11,050 | 18,302,000 | 16,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 496,778 | -79,600 | 18,286,000 | -1,870,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 576,378 | 100,200 | 20,156,000 | 2,371,000 | $34.97 |
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