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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 596,000 | 537,746 | 68,772,440,000 | 68,767,423,000 | $115,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 58,254 | -6,196 | 5,017,000 | -859,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 64,450 | 22,066 | 5,876,000 | 2,398,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 42,384 | -650,455 | 3,478,000 | -49,621,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 692,839 | 167,090 | 53,099,000 | 13,610,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 525,749 | -488,302 | 39,489,000 | -39,374,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,014,051 | 740,240 | 78,863,000 | 57,755,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 273,811 | -377,639 | 21,108,000 | -32,181,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 651,450 | 576,451 | 53,289,000 | 47,068,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 74,999 | 52,040 | 6,221,000 | 4,446,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 22,959 | -574,928 | 1,775,000 | -44,226,000 | $77.31 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 597,887 | -447,476 | 46,001,000 | -49,075,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,045,363 | 1,045,363 | 95,076,000 | 95,076,000 | $90.95 |
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