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SEMPER AUGUSTUS INVESTMENTS GROUP LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 44,444 | -29 | 5,128,393,000 | 194,114,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 44,473 | 0 | 4,934,279,000 | 4,930,449,000 | $110,949.99 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 44,473 | 0 | 3,830,000 | -225,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 44,473 | 400 | 4,055,000 | 439,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 44,073 | 0 | 3,616,000 | 238,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 44,073 | 0 | 3,378,000 | 68,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 44,073 | 0 | 3,310,000 | -118,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 44,073 | 0 | 3,428,000 | 30,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 44,073 | 29 | 3,398,000 | -205,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 44,044 | 0 | 3,603,000 | -50,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 44,044 | 0 | 3,653,000 | 247,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 44,044 | 0 | 3,406,000 | 17,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 44,044 | 1,532 | 3,389,000 | -477,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 42,512 | 0 | 3,866,000 | 287,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 42,512 | -211 | 3,579,000 | -3,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 42,723 | 0 | 3,582,000 | 29,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 42,723 | 0 | 3,553,000 | 289,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 42,723 | 0 | 3,264,000 | 233,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 42,723 | 0 | 3,031,000 | 438,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 42,723 | 0 | 2,593,000 | 266,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 42,723 | 0 | 2,327,000 | -77,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 42,723 | 0 | 2,404,000 | -332,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 42,723 | 0 | 2,736,000 | -2,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 42,723 | -35,754 | 2,738,000 | -2,248,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 78,477 | 0 | 4,986,000 | 366,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 78,477 | 0 | 4,620,000 | -278,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 78,477 | -252 | 4,898,000 | 362,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 78,729 | 0 | 4,536,000 | 370,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 78,729 | 0 | 4,166,000 | 8,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 78,729 | 78,729 | 4,158,000 | 4,158,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 78,729 | 0 | 3,888,000 | -594,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 78,729 | -19,025 | 4,482,000 | -1,173,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 79,054 | -13,700 | 4,544,000 | -954,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 85,754 | -7,000 | 4,870,000 | -628,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 92,754 | -5,000 | 5,498,000 | -157,000 | $59.28 |
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