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FORTEM FINANCIAL GROUP, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 5,162 | -1,256 | 531,413,000 | -209,172,000 | $102,947.11 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 6,418 | -14,224 | 740,585,000 | 738,807,000 | $115,391.87 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 20,642 | -797 | 1,778,000 | -177,000 | $86.14 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 21,439 | -31,945 | 1,955,000 | -2,425,000 | $91.19 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 53,384 | 24,102 | 4,380,000 | 2,136,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 29,282 | -1,496 | 2,244,000 | -68,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 30,778 | 14,750 | 2,312,000 | 1,076,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 30,045 | 14,017 | 2,337,000 | 1,101,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 16,028 | 173 | 1,236,000 | -61,000 | $77.12 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 15,855 | -1,175 | 1,297,000 | -116,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 17,030 | -4,424 | 1,413,000 | -246,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 21,454 | -2,362 | 1,659,000 | -173,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 23,816 | 13,693 | 1,832,000 | 911,000 | $76.92 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 10,123 | 1,771 | 921,000 | 218,000 | $90.98 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 8,352 | 4,463 | 703,000 | 377,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,889 | 539 | 326,000 | 47,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,350 | 557 | 279,000 | 66,000 | $83.28 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,793 | 2,793 | 213,000 | 213,000 | $76.26 |
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