Merck & Company, Inc.

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INDEX IXV Index This swap is not based on custom baskets or indices Y DOW JONES U.S. HEALTH CARE INDEX 2026-05-26 0.00000000 USD 0.00000000 USD -73726.00000000 USD -1236.70000000 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 84.00000000 NS USD 14134.68000000 0.141728665353 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 107.00000000 NS USD 18418.98000000 0.184687410863 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 Humana, Inc. 444859102 184.00000000 NS USD 43504.96000000 0.436224938737 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 122.00000000 NS USD 68417.60000000 0.686024383623 Long EC CORP US N 1 N N N N/A N/A HCPIX_IXV_UBS N/A 2894.00000000 OU USD -11850.56000000 -0.11882575710 Long DE US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 DOW JONES U.S. HEALTH CARE INDEX IXV Index This swap is not based on custom baskets or 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US N 1 N N N N/A N/A SOCIETE' GENERALE 3.52 , 5/01/2026 N/A 479000.00000000 PA USD 479000.00000000 4.802940760210 Long RA CORP US N 2 Repurchase Y 3.52000000 2026-05-01 558700.00000000 USD 488719.05000000 USD UST N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 572.00000000 NS USD 273965.12000000 2.747052696709 Long EC CORP US N 1 N N N 2026-02-07 Health Care UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX