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STABLEFORD CAPITAL II LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 21,692 | 7,108 | 2,290,024,000 | 680,242,000 | $105,569.98 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 14,584 | -168 | 1,609,782,000 | 1,608,493,000 | $110,380.01 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 14,752 | 0 | 1,289,000 | 9,000 | $87.38 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 14,752 | 0 | 1,280,000 | 117,000 | $86.77 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 14,752 | 8,638 | 1,163,000 | 684,000 | $78.84 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 6,114 | -6,505 | 479,000 | -502,000 | $78.34 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 12,619 | 910 | 981,000 | 78,000 | $77.74 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 11,709 | 122 | 903,000 | -45,000 | $77.12 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 11,587 | 11,587 | 948,000 | 948,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,584 | -4,506 | 297,000 | -321,000 | $82.87 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,584 | 0 | 277,000 | 1,000 | $77.29 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,584 | -3,861 | 276,000 | -401,000 | $77.01 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 7,445 | -645 | 677,000 | 59,000 | $90.93 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 7,456 | 57 | 628,000 | 8,000 | $84.23 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 7,399 | -174 | 620,000 | -10,000 | $83.80 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 7,573 | -517 | 630,000 | 12,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 8,090 | -871 | 618,000 | 44,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,570 | 609 | 679,000 | 105,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 10,764 | -339 | 653,000 | 48,000 | $60.67 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 11,103 | 2,142 | 605,000 | 31,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 10,285 | 1,324 | 579,000 | 5,000 | $56.30 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 9,555 | 594 | 612,000 | 38,000 | $64.05 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 8,961 | 8,961 | 574,000 | 574,000 | $64.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 8,119 | 4,451 | 516,000 | 300,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,668 | 3,668 | 216,000 | 216,000 | $58.89 |
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