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SEARLE & CO.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 36,690 | 0 | 3,912,989,000 | -323,605,000 | $106,650.01 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 36,690 | -216 | 4,236,594,000 | 141,873,000 | $115,469.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 36,906 | 0 | 4,094,721,000 | 4,091,543,000 | $110,950.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 36,906 | 0 | 3,178,000 | -187,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 36,906 | 2,000 | 3,365,000 | 501,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 34,906 | 300 | 2,864,000 | 212,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 34,606 | 9,621 | 2,652,000 | 709,000 | $76.63 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 24,985 | 0 | 1,943,000 | 17,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 24,985 | 0 | 1,926,000 | -118,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 24,985 | 200 | 2,044,000 | -12,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 24,785 | 750 | 2,056,000 | 197,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 24,035 | 250 | 1,859,000 | 29,000 | $77.35 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 23,785 | 0 | 1,830,000 | -333,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 23,785 | -23 | 2,163,000 | 159,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 23,808 | 0 | 2,004,000 | 8,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 23,808 | 0 | 1,996,000 | 16,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 23,808 | 0 | 1,980,000 | 161,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 23,808 | 0 | 1,819,000 | 130,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 23,808 | -500 | 1,689,000 | 214,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 24,308 | 0 | 1,475,000 | 151,000 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 24,308 | -100 | 1,324,000 | -49,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 24,408 | 262 | 1,373,000 | -173,000 | $56.25 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 24,146 | 0 | 1,546,000 | -2,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 24,146 | -1,950 | 1,548,000 | -110,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 26,096 | 0 | 1,658,000 | 122,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 26,096 | 200 | 1,536,000 | -81,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 25,896 | 25,896 | 1,617,000 | 1,617,000 | $62.44 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -25,896 | 0 | -1,391,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 25,896 | 25,896 | 1,391,000 | 1,391,000 | $53.71 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 25,896 | 25,896 | 1,359,000 | 1,359,000 | $52.48 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 25,362 | 25,362 | 1,253,000 | 1,253,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 25,362 | 25,362 | 1,443,000 | 1,443,000 | $56.90 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 25,362 | 25,362 | 1,457,000 | 1,457,000 | $57.45 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 25,362 | 25,362 | 1,440,000 | 1,440,000 | $56.78 |
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