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AVIVA PLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,866,221 | 447,732 | 215,343,241,000 | 64,430,197,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,418,489 | -121,804 | 150,913,044,000 | 134,047,533,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,540,293 | 203,155 | 16,865,511,000 | 16,750,357,000 | $10,949.55 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,337,138 | -133,497 | 115,154,000 | -18,924,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,470,635 | -70,733 | 134,078,000 | 7,609,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,541,368 | -569,304 | 126,469,000 | -35,293,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,110,672 | 213,185 | 161,762,000 | 19,241,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,897,487 | -17,864 | 142,521,000 | -5,133,000 | $75.11 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 1,915,351 | -247,868 | 147,654,000 | -29,297,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,163,219 | -111,747 | 176,951,000 | -11,758,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,274,966 | -30,783 | 188,709,000 | 10,405,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,305,749 | 631,439 | 178,304,000 | 49,483,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,674,310 | 40,428 | 128,821,000 | -19,781,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,633,882 | 85,045 | 148,602,000 | 18,221,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,548,837 | 255,200 | 130,381,000 | 21,910,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,293,637 | -37,979 | 108,471,000 | -2,280,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,331,616 | -62,480 | 110,751,000 | 4,228,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,394,096 | -368,911 | 106,523,000 | -18,545,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,763,007 | -113,364 | 125,068,000 | 11,173,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,876,371 | -66,746 | 113,895,000 | 8,053,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,943,117 | -132,474 | 105,842,000 | -10,951,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,075,591 | -113,334 | 116,793,000 | -23,364,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,188,925 | 39,044 | 140,157,000 | 2,350,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,149,881 | 136,732 | 137,807,000 | 9,891,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,013,149 | -58,532 | 127,916,000 | 5,936,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 2,071,681 | 88,099 | 121,980,000 | -1,776,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,983,582 | 1,983,582 | 123,756,000 | 123,756,000 | $62.39 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,911,453 | -60,879 | 110,157,000 | 5,978,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 2,009,099 | 36,767 | 106,302,000 | 2,123,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,972,332 | 284,640 | 104,179,000 | 20,823,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,687,692 | 1,687,692 | 83,356,000 | 83,356,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,789,256 | 1,789,256 | 101,863,000 | 101,863,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,906,559 | 1,906,559 | 109,589,000 | 109,589,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,606,189 | 1,606,189 | 91,216,000 | 91,216,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,503,248 | 1,503,248 | 89,112,000 | 89,112,000 | $59.28 |
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