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SHEPHERD KAPLAN KROCHUK, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 9,566 | 9,566 | 1,103,821,000 | 1,103,821,000 | $115,390.03 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -4,414 | 0 | -283,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 4,414 | 0 | 283,000 | 0 | $64.11 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,414 | 0 | 283,000 | 3,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,414 | 0 | 280,000 | 20,000 | $63.43 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,414 | -9,494 | 260,000 | -608,000 | $58.90 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 13,908 | 0 | 868,000 | 67,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 13,908 | 13,908 | 801,000 | 801,000 | $57.59 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 13,908 | 13,908 | 736,000 | 736,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -10,748 | 0 | -610,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 10,318 | -600 | 510,000 | -112,000 | $49.43 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 10,918 | 0 | 622,000 | -6,000 | $56.97 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 10,918 | 0 | 628,000 | 8,000 | $57.52 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 10,918 | 30 | 620,000 | -25,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 10,888 | 240 | 645,000 | 29,000 | $59.24 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 10,648 | -100 | 616,000 | 6,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 10,748 | 0 | 610,000 | 111,000 | $56.75 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 10,748 | 0 | 538,000 | 26,000 | $50.06 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 10,748 | 0 | 512,000 | 13,000 | $47.64 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 10,748 | -7,182 | 499,000 | -235,000 | $46.43 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 10,313 | -7,617 | 456,000 | -278,000 | $44.22 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 17,930 | -135 | 734,000 | -81,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 18,065 | -2,678 | 815,000 | -51,000 | $45.11 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 20,743 | 0 | 866,000 | 69,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 20,743 | 4,022 | 797,000 | 250,000 | $38.42 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 17,564 | 843 | 662,000 | 115,000 | $37.69 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 16,721 | 810 | 547,000 | -14,000 | $32.71 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 15,911 | -2,880 | 561,000 | -59,000 | $35.26 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 18,791 | 1,614 | 620,000 | 1,000 | $32.99 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 17,177 | 4,570 | 619,000 | 155,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 12,607 | -11,351 | 464,000 | -374,000 | $36.80 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 23,958 | -680 | 838,000 | -82,000 | $34.98 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 24,638 | 4,650 | 920,000 | 190,000 | $37.34 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 19,988 | 19,988 | 730,000 | 730,000 | $36.52 |
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