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KING LUTHER CAPITAL MANAGEMENT CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,668,666 | 16,390 | 192,547,415,000 | 16,761,729,000 | $115,390.03 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,652,276 | 90,503 | 175,785,686,000 | 175,651,186,000 | $106,390.03 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,561,773 | 20,115 | 134,500,000 | -6,053,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,541,658 | 20,630 | 140,553,000 | 15,753,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,521,028 | 29,850 | 124,800,000 | 10,516,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,491,178 | -46,421 | 114,284,000 | -1,205,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,537,599 | -78,807 | 115,489,000 | -10,219,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,616,406 | -323,348 | 125,708,000 | -32,964,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 1,939,754 | -4,769 | 158,672,000 | -2,626,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,944,523 | 5,374 | 161,298,000 | 11,344,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,939,149 | 23,731 | 149,954,000 | 2,582,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,915,418 | 7,224 | 147,372,000 | -26,178,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,908,194 | 26,578 | 173,550,000 | 15,156,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,881,616 | 44,095 | 158,394,000 | 4,318,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,837,521 | 69,637 | 154,076,000 | 7,041,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,767,884 | 48,049 | 147,035,000 | 15,622,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,719,835 | 22,395 | 131,413,000 | 10,997,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,697,440 | 57,167 | 120,416,000 | 20,851,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,640,273 | 75,322 | 99,565,000 | 14,322,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,564,951 | 51,441 | 85,243,000 | 78,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,513,510 | -162,301 | 85,165,000 | -22,137,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,675,811 | 45,521 | 107,302,000 | 2,817,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,630,290 | 90,118 | 104,485,000 | 6,622,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,540,172 | 76,626 | 97,863,000 | 11,704,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,463,546 | 36,740 | 86,159,000 | -2,888,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,426,806 | -26,421 | 89,047,000 | 5,327,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,453,227 | -9,628 | 83,720,000 | 6,320,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,462,855 | 1,462,855 | 77,400,000 | 77,400,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,589,504 | 1,589,504 | 83,958,000 | 83,958,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,731,730 | 1,731,730 | 85,530,000 | 85,530,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,770,434 | 1,770,434 | 100,791,000 | 100,791,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,864,561 | 1,864,561 | 107,175,000 | 107,175,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,831,166 | 1,831,166 | 103,992,000 | 103,992,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,777,010 | 1,777,010 | 105,341,000 | 105,341,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 1,692,868 | 1,692,868 | 97,932,000 | 97,932,000 | $57.85 |
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