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NORTHERN TRUST CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 28,672,781 | -1,812,290 | 3,308,552,200,000 | 65,245,496,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 30,485,071 | 594,950 | 3,243,306,704,000 | 3,240,732,567,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 29,890,121 | -59,566 | 2,574,137,000 | -156,376,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 29,949,687 | 214,082 | 2,730,513,000 | 290,706,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 29,735,605 | -276,664 | 2,439,807,000 | 139,666,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 30,012,269 | -1,015,659 | 2,300,141,000 | -30,367,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 31,027,928 | -233,505 | 2,330,508,000 | -100,693,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 31,261,433 | -1,609,727 | 2,431,201,000 | -257,660,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 32,871,160 | -869,221 | 2,688,861,000 | -109,905,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 33,740,381 | 839,862 | 2,798,766,000 | 267,400,000 | $82.95 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 32,900,519 | 794,881 | 2,531,366,000 | -388,642,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 32,105,638 | -520,032 | 2,920,008,000 | 173,579,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 32,625,670 | -21,818 | 2,746,429,000 | 8,937,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 32,647,488 | -160,497 | 2,737,492,000 | 8,852,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 32,807,985 | 310,226 | 2,728,640,000 | 245,486,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 32,497,759 | 951,911 | 2,483,154,000 | 245,291,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 31,545,848 | -1,064,310 | 2,237,863,000 | 258,426,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 32,610,158 | -708,595 | 1,979,437,000 | 164,564,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 33,318,753 | -2,287,595 | 1,814,873,000 | -188,696,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 35,606,348 | -1,326,222 | 2,003,569,000 | -361,224,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 36,932,570 | 1,654,054 | 2,364,793,000 | 103,793,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 35,278,516 | -596,602 | 2,261,000,000 | -18,505,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 35,875,118 | 35,875,118 | 2,279,505,000 | 2,279,505,000 | $63.54 |
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