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ALESCO ADVISORS LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,762 | 1,762 | 203,325,000 | 203,325,000 | $115,394.44 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -4,285 | 0 | -390,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 4,285 | 4,285 | 390,000 | 390,000 | $91.02 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 0 | -2,500 | 0 | -210,000 | |
| 06/30/2019 | Merck & Co., Inc. | MRK | 2,500 | 2,500 | 210,000 | 210,000 | $84.00 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -3,563 | 0 | -228,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,563 | 3,563 | 228,000 | 228,000 | $63.99 |
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