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DOLIVER ADVISORS, LP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 13,885 | 144 | 1,429,461,000 | -156,113,000 | $102,950.02 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 13,741 | -85 | 1,585,574,000 | 114,626,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 13,826 | 326 | 1,470,948,000 | -26,877,000 | $106,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 13,500 | -736 | 1,497,825,000 | 1,496,599,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 14,236 | -543 | 1,226,000 | -121,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 14,779 | 3,410 | 1,347,000 | 414,000 | $91.14 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,369 | 1,055 | 933,000 | 123,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 10,314 | -2,838 | 810,000 | -178,000 | $78.53 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 13,152 | 965 | 988,000 | 40,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 12,187 | 866 | 948,000 | 75,000 | $77.79 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 11,321 | 1,875 | 873,000 | 100,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 9,446 | 989 | 773,000 | 71,000 | $81.83 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 8,457 | 235 | 702,000 | 66,000 | $83.01 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 8,222 | 816 | 636,000 | 14,000 | $77.35 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 7,406 | 1,658 | 622,000 | 99,000 | $83.99 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 5,748 | -358 | 523,000 | 4,000 | $90.99 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 6,106 | 1,315 | 519,000 | 117,000 | $85.00 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 4,791 | 0 | 402,000 | 4,000 | $83.91 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 4,791 | -140 | 398,000 | 21,000 | $83.07 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 4,931 | -823 | 377,000 | -31,000 | $76.46 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 5,754 | -200 | 408,000 | 47,000 | $70.91 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 5,954 | -745 | 361,000 | 360,635 | $60.63 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 6,699 | 1,077 | 365 | -315,635 | $0.05 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 5,622 | 2,113 | 316,000 | 91,000 | $56.21 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,509 | 3,509 | 225,000 | 225,000 | $64.12 |
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