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WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 60,059 | -771 | 6,930,152,000 | 458,482,000 | $115,389.07 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 60,830 | 1,741 | 6,471,670,000 | -84,240,000 | $106,389.45 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 59,089 | -1,339 | 6,555,910,000 | 6,550,706,000 | $110,949.75 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 60,428 | 1,935 | 5,204,000 | -129,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 58,493 | 164 | 5,333,000 | 547,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 58,329 | 1,450 | 4,786,000 | 427,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 56,879 | -1,315 | 4,359,000 | -12,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 58,194 | 1,630 | 4,371,000 | -28,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 56,564 | 611 | 4,399,000 | 86,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 55,953 | 502 | 4,313,000 | -223,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 55,451 | -1,797 | 4,536,000 | -213,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 57,248 | -746 | 4,749,000 | 264,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 57,994 | -1,106 | 4,485,000 | -62,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 59,100 | -675 | 4,547,000 | -890,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 59,775 | 59,775 | 5,437,000 | 5,437,000 | $90.96 |
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