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MGO ONE SEVEN LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 60,546 | -23,648 | 6,986,357,000 | -1,971,069,000 | $115,389.24 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 84,194 | 33,334 | 8,957,426,000 | 3,314,466,000 | $106,390.31 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 50,860 | 7,983 | 5,642,960,000 | 5,639,051,000 | $110,950.85 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 42,877 | 3,954 | 3,909,000 | 360,000 | $91.17 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 38,923 | -21,414 | 3,549,000 | -1,402,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 60,337 | 2,460 | 4,951,000 | 515,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 57,877 | 10,893 | 4,436,000 | 299,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 46,984 | 12,765 | 4,137,000 | 1,476,000 | $88.05 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 34,219 | 12,933 | 2,661,000 | 920,000 | $77.76 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 21,286 | -427 | 1,741,000 | -60,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 21,713 | -1,323 | 1,801,000 | 20,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 23,036 | -1,055 | 1,781,000 | -72,000 | $77.31 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 24,091 | -900 | 1,853,000 | -419,000 | $76.92 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 24,991 | -1,817 | 2,272,000 | 15,000 | $90.91 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 26,808 | 1,636 | 2,257,000 | 147,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 25,172 | -698 | 2,110,000 | -41,000 | $83.82 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 25,870 | 7,867 | 2,151,000 | 776,000 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,003 | -1,221 | 1,375,000 | 12,000 | $76.38 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 19,224 | 441 | 1,363,000 | 340,000 | $70.90 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 18,783 | 1,621 | 1,023,000 | 57,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 17,162 | 17,162 | 966,000 | 966,000 | $56.29 |
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