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AJO, LP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Merck & Co., Inc. | MRK | 0 | -107,348 | 0 | -8,781,000 | |
| 12/31/2020 | Merck & Co., Inc. | MRK | 107,348 | -1,266,219 | 8,781,000 | -105,155,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,373,567 | -450,832 | 113,936,000 | -27,143,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,824,399 | -278,809 | 141,079,000 | -20,741,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,103,208 | -394,498 | 161,820,000 | -65,345,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,497,706 | -147,450 | 227,165,000 | 4,497,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,645,156 | -437,189 | 222,668,000 | -35,787,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,082,345 | -1,538,158 | 258,455,000 | -125,832,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 4,620,503 | -25,993 | 384,287,000 | 29,248,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 4,646,496 | -353,689 | 355,039,000 | 326,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 5,000,185 | -426,505 | 354,713,000 | 25,313,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 5,426,690 | -186,001 | 329,400,000 | 23,677,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 5,612,691 | -604,032 | 305,723,000 | -44,092,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 6,216,723 | -811,112 | 349,815,000 | -100,177,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 7,027,835 | -107,773 | 449,992,000 | -7,329,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 7,135,608 | 2,814,935 | 457,321,000 | 182,785,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,320,673 | 2,265 | 274,536,000 | 20,311,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,318,408 | -230,211 | 254,225,000 | -29,654,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 4,548,619 | 1,849,562 | 283,879,000 | 128,386,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,699,057 | 1,376,795 | 155,493,000 | 85,532,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,322,262 | -2,041,538 | 69,961,000 | -67,753,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,289,901 | 521,841 | 68,133,000 | 24,407,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,104,030 | 335,970 | 54,528,000 | 10,802,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 768,060 | -2,595,740 | 43,726,000 | -93,988,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 38,690 | -24,210 | 2,224,000 | -1,348,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 62,900 | -3,300,900 | 3,572,000 | -134,142,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 92,190 | -182,210 | 5,465,000 | -10,409,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 274,400 | -3,089,400 | 15,874,000 | -121,840,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 225,000 | -17,000 | 12,773,000 | 661,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 242,000 | -3,121,800 | 12,112,000 | -125,602,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 84,000 | -3,279,800 | 3,999,000 | -133,715,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 33,600 | -3,631,600 | 1,561,000 | -160,441,000 | $46.46 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 3,665,200 | 301,400 | 162,002,000 | 24,288,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 3,363,800 | -1,536,900 | 137,714,000 | -83,283,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 4,900,700 | -551,300 | 220,997,000 | -6,624,000 | $45.09 |
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