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PUBLIC SECTOR PENSION INVESTMENT BOARD
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,085,546 | -35,972 | 125,261,153,000 | 5,942,853,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,121,518 | -14,872 | 119,318,300,000 | -6,764,171,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,136,390 | -160,159 | 126,082,471,000 | 125,970,812,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,296,549 | 28,307 | 111,659,000 | -3,967,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,268,242 | 913,824 | 115,626,000 | 86,546,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 354,418 | -67,070 | 29,080,000 | -3,223,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 421,488 | -5,460 | 32,303,000 | 235,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 426,948 | 30,020 | 32,068,000 | 1,199,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 396,928 | 51,250 | 30,869,000 | 2,593,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 345,678 | -2,070 | 28,276,000 | -570,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 347,748 | 104,300 | 28,846,000 | 10,020,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 243,448 | -739,499 | 18,826,000 | -56,802,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 982,947 | -205,525 | 75,628,000 | -32,464,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,188,472 | -269,424 | 108,092,000 | -14,634,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,457,896 | 383,726 | 122,726,000 | 32,657,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,074,170 | 120,700 | 90,069,000 | 10,769,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 953,470 | 111,689 | 79,300,000 | 14,980,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 841,781 | -284,902 | 64,320,000 | -15,607,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,126,683 | -40,775 | 79,927,000 | 9,062,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,167,458 | 22,800 | 70,865,000 | 8,515,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,144,658 | 78,500 | 62,350,000 | 2,357,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,066,158 | 223,453 | 59,993,000 | 6,035,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 842,705 | 275,240 | 53,958,000 | 17,589,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 567,465 | -57,640 | 36,369,000 | -3,350,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 625,105 | 15,700 | 39,719,000 | 3,843,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 609,405 | -10,900 | 35,876,000 | -2,837,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 620,305 | 95,700 | 38,713,000 | 8,491,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 524,605 | 524,605 | 30,222,000 | 30,222,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 449,805 | -263,600 | 23,799,000 | -13,883,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 713,405 | -28,100 | 37,682,000 | 1,059,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 741,505 | -230,900 | 36,623,000 | -18,736,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 972,405 | -12,500 | 55,359,000 | -1,253,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 984,905 | 19,700 | 56,612,000 | 1,798,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 965,205 | -97,900 | 54,814,000 | -8,207,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,063,105 | -37,100 | 63,021,000 | -626,000 | $59.28 |
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