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STRATEGY ASSET MANAGERS LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 42,753 | 3,556 | 4,548,490,000 | 4,545,114,000 | $106,389.96 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 39,197 | 8,209 | 3,376,000 | 551,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 30,988 | 673 | 2,825,000 | 338,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 30,315 | 2,961 | 2,487,000 | 391,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 27,354 | -3,147 | 2,096,000 | -195,000 | $76.62 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 30,501 | -465 | 2,291,000 | -118,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 30,966 | -82,660 | 2,409,000 | -6,350,000 | $77.80 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 113,626 | -3,525 | 8,759,000 | -824,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 117,151 | -4,439 | 9,583,000 | -503,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 121,590 | -14,424 | 10,086,000 | -432,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 136,014 | -3,721 | 10,518,000 | -233,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 139,735 | -9,689 | 10,751,000 | -2,839,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 149,424 | -1,730 | 13,590,000 | 866,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 151,154 | 2,994 | 12,724,000 | 301,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 148,160 | 159 | 12,423,000 | 114,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 148,001 | 7,465 | 12,309,000 | 1,571,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 140,536 | -7,393 | 10,738,000 | 243,916 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 147,929 | -2,721 | 10,494,084 | 1,350,084 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 150,650 | -2,741 | 9,144,000 | 789,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 153,391 | -3,865 | 8,355,000 | -494,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 157,256 | 947 | 8,849,000 | -1,159,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 156,309 | -2,243 | 10,008,000 | -154,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 158,552 | -10,822 | 10,162,000 | -243,000 | $64.09 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 169,374 | -3,649 | 10,405,000 | -393,000 | $61.43 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 173,023 | -2,630 | 10,798,000 | 679,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 175,653 | -2,904 | 10,119,000 | 672,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 178,557 | 178,557 | 9,447,000 | 9,447,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 176,368 | -5,945 | 9,316,000 | 312,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 182,313 | -1,092 | 9,004,000 | -1,437,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 183,405 | -860 | 10,441,000 | -151,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 184,265 | -3,375 | 10,592,000 | -64,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 187,640 | -1,348 | 10,656,000 | -547,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 188,988 | 1,201 | 11,203,000 | 340,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 187,787 | -3,779 | 10,863,000 | -12,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 191,566 | -2,051 | 10,875,000 | 1,184,000 | $56.77 |
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