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THOMPSON DAVIS & CO., INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,850 | -2,775 | 213,472,000 | -299,672,000 | $115,390.27 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,625 | 4,625 | 513,144,000 | 513,144,000 | $110,950.05 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 0 | -18,210 | 0 | -1,660,000 | |
| 06/30/2022 | Merck & Co., Inc. | MRK | 18,210 | 18,210 | 1,660,000 | 1,660,000 | $91.16 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 0 | -250 | 0 | -18,000 | |
| 09/30/2018 | Merck & Co., Inc. | MRK | 250 | 0 | 18,000 | 3,000 | $72.00 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 250 | 0 | 15,000 | 1,000 | $60.00 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 250 | -150 | 14,000 | -9,000 | $56.00 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 400 | -1,069 | 23,000 | -71,000 | $57.50 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,469 | -2,844 | 94,000 | -182,000 | $63.99 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,313 | 40 | 276,000 | 4,000 | $63.99 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,273 | 3,125 | 272,000 | 206,000 | $63.66 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,148 | 1,148 | 66,000 | 66,000 | $57.49 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -2,579 | 0 | -136,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 2,579 | 868 | 136,000 | 51,000 | $52.73 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,711 | -5,915 | 85,000 | -349,000 | $49.68 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 7,626 | 4,173 | 434,000 | 236,000 | $56.91 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 3,453 | 3,453 | 198,000 | 198,000 | $57.34 |
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