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CHATHAM CAPITAL GROUP, INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 41,910 | 631 | 4,649,926,000 | 4,646,163,000 | $110,950.27 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 41,279 | 546 | 3,763,000 | 641,000 | $91.16 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 40,733 | -2,708 | 3,122,000 | -256,000 | $76.65 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 43,441 | 1,079 | 3,378,000 | -87,000 | $77.76 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 42,362 | -1,320 | 3,465,000 | -158,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 43,682 | -3,625 | 3,623,000 | -35,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 47,307 | -144 | 3,658,000 | 7,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 47,451 | 1,379 | 3,651,000 | -539,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 46,072 | 120 | 4,190,000 | 322,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 45,952 | 40 | 3,868,000 | 18,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 45,912 | 45,912 | 3,850,000 | 3,850,000 | $83.86 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -5,406 | 0 | -308,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 5,406 | 5,406 | 308,000 | 308,000 | $56.97 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 6,792 | 6,792 | 390,000 | 390,000 | $57.42 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 6,292 | 6,292 | 357,000 | 357,000 | $56.74 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 6,292 | 6,292 | 373,000 | 373,000 | $59.28 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 0 | -6,364 | 0 | -225,000 | |
| 06/30/2011 | Merck & Co., Inc. | MRK | 6,364 | 0 | 225,000 | 15,000 | $35.36 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 6,364 | -259 | 210,000 | -29,000 | $33.00 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 6,623 | 0 | 239,000 | -5,000 | $36.09 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 6,623 | 0 | 244,000 | 12,000 | $36.84 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 6,623 | 6,623 | 232,000 | 232,000 | $35.03 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 6,623 | 6,623 | 247,000 | 247,000 | $37.29 |
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