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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 6,614,810 | -1,577,768 | 763,282,926,000 | -108,325,447,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 8,192,578 | -1,254,396 | 871,608,373,000 | -176,533,391,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 9,446,974 | -690,099 | 1,048,141,764,000 | 1,047,268,759,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 10,137,073 | -792,510 | 873,005,000 | -123,445,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 10,929,583 | -133,528 | 996,450,000 | 88,722,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,063,111 | 590,396 | 907,728,000 | 105,098,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 10,472,715 | 261,025 | 802,630,000 | 35,631,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,211,690 | 66,038 | 766,999,000 | -22,029,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 10,145,652 | 10,105,633 | 789,028,000 | 785,754,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 40,019 | -514 | 3,274,000 | -88,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 40,533 | -24,941 | 3,362,000 | -1,701,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 65,474 | 0 | 5,063,000 | 25,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 65,474 | 0 | 5,038,000 | -917,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 65,474 | -575,523 | 5,955,000 | -48,004,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 640,997 | -1,057,464 | 53,959,000 | -88,456,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,698,461 | -156,733 | 142,415,000 | -11,881,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,855,194 | -1,363,848 | 154,296,000 | -91,671,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,219,042 | -2,448,914 | 245,967,000 | -156,118,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 5,667,956 | -785,008 | 402,085,000 | 10,390,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 6,452,964 | -6,325,013 | 391,695,000 | -304,321,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 12,777,977 | -1,429,052 | 696,016,000 | -103,413,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 14,207,029 | -915,673 | 799,429,000 | -168,878,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 15,122,702 | -419,817 | 968,307,000 | -27,813,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 15,542,519 | -272,757 | 996,120,000 | -8,782,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 15,815,276 | -1,852,829 | 1,004,902,000 | -35,219,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 17,668,105 | -912,927 | 1,040,121,000 | -119,522,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 18,581,032 | -7,935,038 | 1,159,643,000 | -367,949,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 26,516,070 | -139,106 | 1,527,592,000 | 119,666,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 26,663,511 | 8,335 | 1,410,766,000 | 2,840,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 26,655,176 | -2,663,578 | 1,407,926,000 | 46,071,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 25,179,076 | -462,046 | 1,243,594,000 | -216,155,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 25,641,122 | 1,177,006 | 1,459,749,000 | 53,551,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 24,464,116 | 1,607,182 | 1,406,198,000 | 108,153,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 22,856,934 | 22,856,934 | 1,298,045,000 | 1,298,045,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -22,793,207 | 0 | -1,318,588,000 | |
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