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AMERIPRISE FINANCIAL INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 17,031,225 | -293,372 | 1,965,789,702,000 | 122,318,984,000 | $115,422.68 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 17,324,597 | -1,613,717 | 1,843,470,718,000 | -258,934,282,000 | $106,407.71 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 18,938,314 | -218,769 | 2,102,405,000,000 | 2,100,751,926,000 | $111,013.31 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 19,157,083 | 1,387,491 | 1,653,074,000 | 36,185,000 | $86.29 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 17,769,592 | 1,092,307 | 1,616,889,000 | 259,050,000 | $90.99 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 16,677,285 | 876,457 | 1,357,839,000 | 157,573,000 | $81.42 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 15,800,828 | 2,892,046 | 1,200,266,000 | 230,200,000 | $75.96 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 12,908,782 | -488,272 | 970,066,000 | -71,797,000 | $75.15 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 13,397,054 | -2,908,643 | 1,041,863,000 | -215,500,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 16,305,697 | -1,088,460 | 1,257,363,000 | -165,678,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 17,394,157 | -1,411,547 | 1,423,041,000 | -136,974,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 18,805,704 | -3,281,920 | 1,560,015,000 | -147,895,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 22,087,624 | 205,021 | 1,707,910,000 | 24,642,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 21,882,603 | 3,744,715 | 1,683,268,000 | 33,408,000 | $76.92 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 18,137,888 | 423,984 | 1,649,860,000 | 158,488,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 17,713,904 | 1,818,130 | 1,491,372,000 | 158,430,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 15,895,774 | 201,738 | 1,332,942,000 | 27,390,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 15,694,036 | 3,317,160 | 1,305,552,000 | 359,541,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 12,376,876 | 232,849 | 946,011,000 | -60,041,000 | $76.43 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 12,144,027 | 252,584 | 1,006,052,000 | 284,005,000 | $82.84 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 11,891,443 | -3,386,522 | 722,047,000 | -110,638,000 | $60.72 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 15,277,965 | -6,772,715 | 832,685,000 | -408,270,000 | $54.50 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 22,050,680 | -1,465,197 | 1,240,955,000 | -264,666,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 23,515,877 | 1,631,013 | 1,505,621,000 | 102,750,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 21,884,864 | 25,305 | 1,402,871,000 | 13,276,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 21,859,559 | -567,334 | 1,389,595,000 | 69,715,000 | $63.57 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 22,426,893 | -320,821 | 1,319,880,000 | -100,977,000 | $58.85 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 22,747,714 | 22,747,714 | 1,420,857,000 | 1,420,857,000 | $62.46 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 22,992,642 | 4,468,488 | 1,324,996,000 | 344,961,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 18,524,154 | 2,472,025 | 980,035,000 | 131,725,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 16,052,129 | -8,490,675 | 848,310,000 | -545,552,000 | $52.85 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 18,682,460 | -5,860,344 | 922,609,000 | -471,253,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 19,603,868 | -4,938,936 | 1,116,221,000 | -277,641,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 22,933,637 | -1,609,167 | 1,318,476,000 | -75,386,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 24,542,804 | 3,202,928 | 1,393,862,000 | 159,091,000 | $56.79 |
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