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Malaga Cove Capital, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 22,981 | -144 | 2,651,778,000 | 86,059,000 | $115,390.02 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 23,125 | -69 | 2,565,719,000 | 2,563,722,000 | $110,950.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 23,194 | 0 | 1,997,000 | -124,000 | $86.10 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 23,194 | 0 | 2,121,000 | 218,000 | $91.45 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 23,194 | 1,548 | 1,903,000 | 244,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 21,646 | 862 | 1,659,000 | 98,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 20,784 | 2,805 | 1,561,000 | 163,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 17,979 | 2,890 | 1,398,000 | 231,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 15,089 | 1,584 | 1,167,000 | 76,000 | $77.34 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 13,505 | 5,529 | 1,091,000 | 429,000 | $80.78 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 7,976 | 50 | 662,000 | 49,000 | $83.00 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 7,926 | 4,718 | 613,000 | 366,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,208 | 3,208 | 247,000 | 247,000 | $77.00 |
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