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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 18,671 | -1,801 | 2,154,473,000 | -116,864,000 | $115,391.41 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 20,472 | -205 | 2,271,337,000 | 2,269,556,000 | $110,948.47 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 20,677 | 357 | 1,781,000 | -72,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 20,320 | -123 | 1,853,000 | 176,000 | $91.19 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 20,443 | -172 | 1,677,000 | 97,000 | $82.03 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 20,615 | -1,673 | 1,580,000 | -94,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 22,288 | 195 | 1,674,000 | -44,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 22,093 | -543 | 1,718,000 | -27,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 22,636 | 2,280 | 1,745,000 | 80,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 20,356 | -282 | 1,665,000 | -47,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,638 | 959 | 1,712,000 | 190,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 19,679 | 274 | 1,522,000 | 29,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 19,405 | -869 | 1,493,000 | -351,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 20,274 | -1 | 1,844,000 | 137,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 20,275 | 206 | 1,707,000 | 24,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 20,069 | -544 | 1,683,000 | -31,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 20,613 | -21 | 1,714,000 | 137,000 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 20,634 | -291 | 1,577,000 | 93,000 | $76.43 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,925 | -188 | 1,484,000 | 202,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 21,113 | -505 | 1,282,000 | 104,000 | $60.72 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 21,618 | -94 | 1,178,000 | -44,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 21,712 | -3,077 | 1,222,000 | -365,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 24,789 | 3,105 | 1,587,000 | 197,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 21,684 | 35 | 1,390,000 | 14,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 21,649 | 2,569 | 1,376,000 | 253,000 | $63.56 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 19,080 | 236 | 1,123,000 | -53,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 18,844 | 2,076 | 1,176,000 | 210,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 16,768 | 8,168 | 966,000 | 511,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 8,600 | -1,854 | 455,000 | -31,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 8,884 | -1,570 | 469,000 | -17,000 | $52.79 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 8,930 | -1,524 | 441,000 | -45,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 8,918 | -1,536 | 508,000 | 22,000 | $56.96 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 9,377 | -294 | 539,000 | -10,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 9,671 | -783 | 549,000 | 63,000 | $56.77 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 9,607 | -847 | 570,000 | 84,000 | $59.33 |
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