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Asset Advisors Investment Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 68,098 | -400 | 7,857,828,000 | 257,975,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 68,498 | 75 | 7,599,853,000 | 7,593,960,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 68,423 | -400 | 5,893,000 | -382,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 68,823 | 300 | 6,275,000 | 653,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 68,523 | 325 | 5,622,000 | 395,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 68,198 | -200 | 5,227,000 | 90,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 68,398 | -1,300 | 5,137,000 | -283,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 69,698 | -250 | 5,420,000 | 82,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 69,948 | -36,694 | 5,338,000 | -3,385,000 | $76.31 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 106,642 | 4,740 | 8,723,000 | 270,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 101,902 | 4,250 | 8,453,000 | 902,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 97,652 | 2,438 | 7,551,000 | 225,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 95,214 | 6,215 | 7,326,000 | -678,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 88,999 | 1,109 | 8,004,000 | 605,000 | $89.93 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 87,890 | 656 | 7,399,000 | 84,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 87,234 | -1,027 | 7,315,000 | -26,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 88,261 | -325 | 7,341,000 | 572,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 88,586 | 0 | 6,769,000 | 485,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 88,586 | 88,586 | 6,284,000 | 6,284,000 | $70.94 |
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