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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 12,210,103 | -322,299 | 1,408,923,785,000 | 75,601,536,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 12,532,402 | -608,217 | 1,333,322,249,000 | -124,629,429,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 13,140,619 | -614,080 | 1,457,951,678,000 | 1,456,767,123,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 13,754,699 | -475,134 | 1,184,555,000 | -112,779,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 14,229,833 | -200,545 | 1,297,334,000 | 113,321,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 14,430,378 | -374,964 | 1,184,013,000 | 49,332,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 14,805,342 | -66,331 | 1,134,681,000 | 17,670,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 14,871,673 | 1,543,957 | 1,117,011,000 | 80,515,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 13,327,716 | 15,480 | 1,036,496,000 | 10,256,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 13,312,236 | -230,176 | 1,026,240,000 | -81,529,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 13,542,412 | 3,252,367 | 1,107,769,000 | 254,210,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 10,290,045 | 161,667 | 853,559,000 | 70,332,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 10,128,378 | 257,537 | 783,227,000 | 23,764,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 9,870,841 | -262,462 | 759,463,000 | -162,161,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 10,133,303 | -40,861 | 921,624,000 | 65,163,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 10,174,164 | 1,080,016 | 856,461,000 | 93,917,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 9,094,148 | 420,193 | 762,544,000 | 41,131,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 8,673,955 | 570,193 | 721,413,000 | 102,205,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 8,103,762 | 453,354 | 619,208,000 | 76,488,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 7,650,408 | -67,890 | 542,720,000 | 74,219,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 7,718,298 | 340,114 | 468,501,000 | 53,331,000 | $60.70 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 7,378,184 | 350,606 | 415,170,000 | -34,806,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 7,027,578 | 277,025 | 449,976,000 | 17,333,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 6,750,553 | -174,000 | 432,643,000 | -7,343,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 6,924,553 | 71,200 | 439,986,000 | 36,529,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,853,353 | -316,700 | 403,457,000 | -44,026,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 7,170,053 | -308,900 | 447,483,000 | -3,861,142,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 7,478,953 | -114,400 | 430,863,000 | 29,099,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 7,593,353 | -237,700 | 401,764,000 | -11,872,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 7,831,053 | -183,226 | 413,636,000 | 32,076,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 7,797,354 | -216,199 | 385,111,000 | -71,101,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 8,013,553 | 49,200 | 456,212,000 | -1,579,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 9,036,189 | 0 | 565,304,000 | 0 | $62.56 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 9,036,189 | -469,830 | 565,304,000 | 1,787,000 | $62.56 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 9,506,019 | 154,884 | 563,517,000 | 22,554,000 | $59.28 |
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