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Covenant Asset Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 63,412 | 297 | 7,317,111,000 | 314,502,000 | $115,390.01 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 63,115 | 400 | 7,002,609,000 | 6,996,891,000 | $110,950.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 62,715 | -96 | 5,718,000 | 564,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 62,811 | -100 | 5,154,000 | 333,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 62,911 | -11 | 4,821,000 | 95,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 62,922 | -28 | 4,726,000 | -170,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 62,950 | 969 | 4,896,000 | 118,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 61,981 | 499 | 4,778,000 | -251,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 61,482 | -500 | 5,029,000 | -112,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 61,982 | 0 | 5,141,000 | 348,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 61,982 | 0 | 4,793,000 | 24,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 61,982 | 1,138 | 4,769,000 | -765,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 60,844 | 0 | 5,534,000 | 412,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 60,844 | 0 | 5,122,000 | 20,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 60,844 | -1,199 | 5,102,000 | -58,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 62,043 | 65 | 5,160,000 | 763,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 61,978 | 0 | 4,397,000 | 0 | $70.94 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 61,978 | -375 | 4,397,000 | 612,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 62,353 | 850 | 3,785,000 | 435,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 61,503 | -425 | 3,350,000 | -135,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 61,928 | -1,000 | 3,485,000 | -544,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 62,928 | -615 | 4,029,000 | -43,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 63,543 | 63,543 | 4,072,000 | 4,072,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -68,893 | 0 | -4,056,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 68,893 | 68,893 | 4,056,000 | 4,056,000 | $58.87 |
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