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CORTLAND ASSOCIATES INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 5,683 | -877 | 656,000,000 | -72,000,000 | $115,431.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 6,560 | -170 | 728,000,000 | 727,420,000 | $110,975.61 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 6,730 | 101 | 580,000 | -24,000 | $86.18 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 6,629 | 675 | 604,000 | 115,000 | $91.11 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 5,954 | -75 | 489,000 | 27,000 | $82.13 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 6,029 | 75 | 462,000 | 15,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 5,954 | 0 | 447,000 | -16,000 | $75.08 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 5,954 | 0 | 463,000 | 4,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 5,954 | 0 | 459,000 | -28,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 5,954 | 0 | 487,000 | -7,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 5,954 | -97 | 494,000 | 26,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 6,051 | -55 | 468,000 | -2,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 6,106 | -53 | 470,000 | -90,000 | $76.97 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 6,159 | 205 | 560,000 | 59,000 | $90.92 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 5,954 | -28 | 501,000 | -1,000 | $84.15 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 5,982 | 0 | 502,000 | 4,000 | $83.92 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 5,982 | -3,790 | 498,000 | -249,000 | $83.25 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,772 | -65 | 747,000 | 49,000 | $76.44 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,837 | -19 | 698,000 | 100,000 | $70.96 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,856 | 0 | 598,000 | 61,000 | $60.67 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 9,856 | 0 | 537,000 | -18,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,856 | 698 | 555,000 | -31,000 | $56.31 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 9,158 | -679 | 586,000 | -44,000 | $63.99 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 9,837 | 0 | 630,000 | 5,000 | $64.04 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 9,837 | 0 | 625,000 | 46,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 9,837 | -64 | 579,000 | -39,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 9,901 | 9,901 | 618,000 | 618,000 | $62.42 |
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