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M&R CAPITAL MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 126,976 | -807 | 13,072,140,000 | -1,667,576,000 | $102,949.69 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 127,783 | 3,140 | 14,739,716,000 | 910,467,000 | $115,349.58 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 125,159 | 516 | 13,314,103,000 | -515,146,000 | $106,377.51 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 124,643 | -366 | 13,829,249,000 | 13,818,484,000 | $110,950.87 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 125,009 | 299 | 10,765,000 | -604,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 124,710 | -1,624 | 11,369,000 | 1,003,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 126,334 | 2,339 | 10,366,000 | 863,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 123,995 | -3,533 | 9,503,000 | -75,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 127,528 | -337 | 9,578,000 | -366,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 127,865 | 108,966 | 9,944,000 | 8,398,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 18,899 | -2,112 | 1,546,000 | -196,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 21,011 | -296 | 1,742,000 | 95,000 | $82.91 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 21,307 | -11,968 | 1,647,000 | -913,000 | $77.30 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 33,275 | -3,119 | 2,560,000 | -750,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 36,394 | 576 | 3,310,000 | 298,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 35,818 | -996 | 3,012,000 | -30,000 | $84.09 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 36,814 | 5 | 3,042,000 | 250,000 | $82.63 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 36,809 | 1,858 | 2,792,000 | 149,000 | $75.85 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 34,951 | -705 | 2,643,000 | 130,000 | $75.62 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 35,656 | -46 | 2,513,000 | 339,000 | $70.48 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 35,702 | -2,496 | 2,174,000 | 73,000 | $60.89 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 38,198 | -1,274 | 2,101,000 | -136,000 | $55.00 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 39,472 | 179 | 2,237,000 | -278,000 | $56.67 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 39,293 | 1,450 | 2,515,000 | 152,000 | $64.01 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 37,843 | 707 | 2,363,000 | 4,000 | $62.44 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 37,136 | 37,136 | 2,359,000 | 2,359,000 | $63.52 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -36,551 | 0 | -2,105,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 36,551 | 36,551 | 2,105,000 | 2,105,000 | $57.59 |
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