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Lebenthal Global Advisors, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 18,170 | 1,250 | 2,096,584,000 | 296,513,000 | $115,387.12 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 16,920 | -3,538 | 1,800,071,000 | 1,798,310,000 | $106,387.17 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 20,458 | -42 | 1,761,000 | -107,000 | $86.08 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 20,500 | 1,824 | 1,868,000 | 336,000 | $91.12 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 18,676 | 4,257 | 1,532,000 | 427,000 | $82.03 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 14,419 | 5,247 | 1,105,000 | 417,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 9,172 | 1,578 | 688,000 | 98,000 | $75.01 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 7,594 | 4,996 | 590,000 | 378,000 | $77.69 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 7,577 | 4,979 | 584,000 | 372,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,598 | 2,598 | 212,000 | 212,000 | $81.60 |
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