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HIGHLAND CAPITAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 278,236 | -2,853 | 32,105,640,000 | 2,200,596,000 | $115,389.96 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 281,089 | -67,555 | 29,905,044,000 | 29,866,362,000 | $106,389.95 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 348,644 | -26,867 | 38,682,000 | 6,343,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 375,511 | 17,487 | 32,339,000 | -302,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 358,024 | -15,071 | 32,641,000 | 2,029,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 373,095 | -2,400 | 30,612,000 | 1,834,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 375,495 | -3,859 | 28,778,000 | 285,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 379,354 | -457 | 28,493,000 | -1,045,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 379,811 | -39,051 | 29,538,000 | -4,725,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 418,862 | -7,498 | 34,263,000 | -1,104,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 426,360 | 426,360 | 35,367,000 | 35,367,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -486,035 | 0 | -37,396,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 486,035 | -3,831 | 37,396,000 | -7,157,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 489,866 | -18,172 | 44,553,000 | 1,786,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 508,038 | 41,126 | 42,767,000 | 3,616,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 466,912 | -2,351 | 39,151,000 | 122,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 469,263 | -3,571 | 39,029,000 | 2,900,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 472,834 | -84,876 | 36,129,000 | -3,435,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 557,710 | -1,646 | 39,564,000 | 5,611,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 559,356 | -32,223 | 33,953,000 | 1,730,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 591,579 | -8,663 | 32,223,000 | -1,553,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 600,242 | -2,783 | 33,776,000 | -4,836,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 603,025 | -1,745 | 38,612,000 | -148,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 604,770 | -391 | 38,760,000 | 308,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 605,161 | 19,967 | 38,452,000 | 4,002,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 585,194 | -8,194 | 34,450,000 | -2,583,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 593,388 | -1,550 | 37,033,000 | 2,759,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 594,938 | 47,980 | 34,274,000 | 8,233,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 598,227 | 51,269 | 31,652,000 | 5,611,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 649,536 | 102,578 | 34,308,000 | 8,267,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 669,073 | -34,067 | 33,046,000 | -6,984,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 703,140 | 156,182 | 40,030,000 | 13,989,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 528,761 | -18,197 | 30,393,000 | 4,352,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 529,602 | 270 | 30,076,000 | -1,303,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 529,332 | -17,626 | 31,379,000 | 5,338,000 | $59.28 |
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