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MONTAG A & ASSOCIATES INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 183,053 | 102 | 21,252,460,000 | 1,659,217,000 | $116,100.04 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 182,951 | -3,760 | 19,593,243,000 | 19,577,039,000 | $107,095.58 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 186,711 | -9,089 | 16,204,000 | -1,776,000 | $86.79 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 195,800 | 2,927 | 17,980,000 | 2,155,000 | $91.83 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 192,873 | 2,098 | 15,825,000 | 15,810,379 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 190,775 | 380 | 14,621 | -14,286,379 | $0.08 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 190,395 | 16,858 | 14,301,000 | 805,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 173,537 | -2,550 | 13,496,000 | -79,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 176,087 | -10,819 | 13,575,000 | -1,714,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 186,906 | 2,915 | 15,289,000 | 27,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 183,991 | 1,778 | 15,262,000 | 1,171,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 182,213 | -2,387 | 14,091,000 | -112,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 184,600 | -35,188 | 14,203,000 | -5,787,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 219,788 | 1,902 | 19,990,000 | 1,648,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 217,886 | 11,800 | 18,342,000 | 1,062,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 206,086 | 12,195 | 17,280,000 | 1,154,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 193,891 | -13,912 | 16,126,000 | 248,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 207,803 | -1,140 | 15,878,000 | 1,056,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 208,943 | 28,473 | 14,822,000 | 3,867,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 180,470 | -924 | 10,955,000 | 1,074,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 181,394 | -2,454 | 9,881,000 | -464,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 183,848 | -2,950 | 10,345,000 | -1,616,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 186,798 | -10,271 | 11,961,000 | -669,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 197,069 | -5,065 | 12,630,000 | -214,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 202,134 | -5,698 | 12,844,000 | 609,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 207,832 | 38,733 | 12,235,000 | 1,682,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 169,099 | -43,675 | 10,553,000 | -1,705,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 212,774 | -6,650 | 12,258,000 | 648,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 219,424 | 153,796 | 11,610,000 | 8,486,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 204,299 | 138,671 | 10,791,000 | 7,667,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 207,640 | -22,899 | 10,255,000 | -2,870,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 230,539 | 164,911 | 13,125,000 | 10,001,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 91,914 | 12,641 | 5,283,000 | 781,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 79,273 | 13,645 | 4,502,000 | 1,378,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 71,695 | 6,067 | 4,250,000 | 1,126,000 | $59.28 |
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