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PICTON MAHONEY ASSET MANAGEMENT
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 53,620 | 53,620 | 5,704,000 | 5,704,000 | $106.38 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -102,525 | 0 | -9,326,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 102,525 | 2,600 | 9,326,000 | 915,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 99,925 | 99,925 | 8,411,000 | 8,411,000 | $84.17 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -428,250 | 0 | -27,419,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 428,250 | -25,600 | 27,419,000 | -1,668,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 453,850 | 54,350 | 29,087,000 | 3,702,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 399,500 | 399,500 | 25,385,000 | 25,385,000 | $63.54 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -7,700 | 0 | -341,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -7,700 | 0 | -341,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -7,700 | 0 | -341,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 0 | -7,700 | 0 | -341,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 7,700 | 7,700 | 341,000 | 341,000 | $44.29 |
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