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GREEN SQUARE CAPITAL ADVISORS LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 24,104 | -548 | 2,481,494,000 | -363,086,000 | $102,949.47 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 24,652 | -913 | 2,844,580,000 | 8,157,000 | $115,389.42 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 25,565 | 212 | 2,836,423,000 | 2,834,240,000 | $110,949.46 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 25,353 | -589 | 2,183,000 | -182,000 | $86.10 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 25,942 | 21,977 | 2,365,000 | 2,040,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,965 | 56 | 325,000 | 25,000 | $81.97 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,909 | -282 | 300,000 | -15,000 | $76.75 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,191 | 1,088 | 315,000 | 74,000 | $75.16 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,103 | 326 | 241,000 | 27,000 | $77.67 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 2,777 | 0 | 214,000 | -13,000 | $77.06 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,777 | 0 | 227,000 | -3,000 | $81.74 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,777 | 0 | 230,000 | 15,000 | $82.82 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,777 | 2,777 | 215,000 | 215,000 | $77.42 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -21,718 | 0 | -1,975,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 21,718 | 748 | 1,975,000 | 210,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 20,970 | -62 | 1,765,000 | 1,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 21,032 | -7,792 | 1,764,000 | -633,000 | $83.87 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 28,824 | -94,240 | 2,397,000 | -7,075,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 123,064 | -15,201 | 9,472,000 | -403,000 | $76.97 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 138,265 | 9,450 | 9,875,000 | 1,994,000 | $71.42 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 128,815 | 760 | 7,881,000 | 608,000 | $61.18 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 128,055 | 18,573 | 7,273,000 | 213,000 | $56.80 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 109,482 | 7,377 | 7,060,000 | 486,000 | $64.49 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 102,105 | -1,290 | 6,574,000 | -44,000 | $64.38 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 103,395 | 16,383 | 6,618,000 | 1,455,000 | $64.01 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 87,012 | 3,844 | 5,163,000 | -65,000 | $59.34 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 83,168 | 5,796 | 5,228,000 | 734,000 | $62.86 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 77,372 | 64,055 | 4,494,000 | 3,997,000 | $58.08 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 75,683 | 62,366 | 4,039,000 | 3,542,000 | $53.37 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 37,176 | 23,859 | 1,981,000 | 1,484,000 | $53.29 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 82,269 | 68,952 | 4,101,000 | 3,604,000 | $49.85 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 97,979 | 84,662 | 5,619,000 | 5,122,000 | $57.35 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 91,087 | 77,770 | 5,276,000 | 4,779,000 | $57.92 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 13,317 | 13,317 | 497,000 | 497,000 | $37.32 |
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