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LEVEL FOUR ADVISORY SERVICES, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 89,281 | 29,060 | 10,302,155,000 | 10,296,969,000 | $115,390.23 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 60,221 | -4,647 | 5,186,000 | -728,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 64,868 | 383 | 5,914,000 | 623,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 64,485 | 8,508 | 5,291,000 | 1,001,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 55,977 | 14,771 | 4,290,000 | 1,195,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 41,206 | 2,815 | 3,095,000 | 135,000 | $75.11 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 38,391 | -10,480 | 2,960,000 | -1,038,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 48,871 | -538 | 3,998,000 | -100,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 49,409 | -33,365 | 4,098,000 | -2,312,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 82,774 | 43,646 | 6,410,000 | 3,398,000 | $77.44 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 39,128 | 916 | 3,012,000 | -8,319,000 | $76.98 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 38,212 | 2,066 | 11,331,000 | 8,289,000 | $296.53 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 36,146 | -2,688 | 3,042,000 | -214,000 | $84.16 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 38,834 | 2,874 | 3,256,000 | 265,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 35,960 | 453 | 2,991,000 | 278,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 35,507 | 3,923 | 2,713,000 | 472,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 31,584 | -4,371 | 2,241,000 | 59,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 35,955 | -2,092 | 2,182,000 | 110,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 38,047 | 4,333 | 2,072,000 | 175,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 33,714 | 2,886 | 1,897,000 | -83,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 29,949 | 2,398 | 1,918,000 | 167,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 27,551 | -10,344 | 1,751,000 | -658,000 | $63.55 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 37,895 | 3,726 | 2,409,000 | 397,000 | $63.57 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 34,169 | 34,169 | 2,012,000 | 2,012,000 | $58.88 |
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