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ENTERPRISE FINANCIAL SERVICES CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 19,202 | 0 | 2,042,900,000 | -87,561,000 | $106,389.96 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 19,202 | -169 | 2,130,461,000 | 2,128,793,000 | $110,949.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 19,371 | 116 | 1,668,000 | -87,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 19,255 | 331 | 1,755,000 | 202,000 | $91.15 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 18,924 | -350 | 1,553,000 | 76,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 19,274 | -1,865 | 1,477,000 | -111,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 21,139 | 1,791 | 1,588,000 | 84,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 19,348 | -814 | 1,504,000 | -50,000 | $77.73 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 20,162 | -135 | 1,554,000 | -106,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 20,297 | 20 | 1,660,000 | -22,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,277 | -1,366 | 1,682,000 | 9,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 21,643 | 748 | 1,673,000 | 65,000 | $77.30 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 20,895 | 230 | 1,608,000 | -271,000 | $76.96 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 20,665 | -14 | 1,879,000 | 138,000 | $90.93 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 20,679 | -309 | 1,741,000 | -18,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 20,988 | 410 | 1,759,000 | 48,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 20,578 | 6,937 | 1,711,000 | 669,000 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 13,641 | -394 | 1,042,000 | 46,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 14,035 | -3,798 | 996,000 | -86,000 | $70.97 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 17,833 | 240 | 1,082,000 | 124,000 | $60.67 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 17,593 | -1,219 | 958,000 | -101,000 | $54.45 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 18,812 | -1,197 | 1,059,000 | -222,000 | $56.29 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 20,009 | -598 | 1,281,000 | -40,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 20,607 | -1 | 1,321,000 | 107,000 | $64.10 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 20,608 | 374 | 1,214,000 | -49,000 | $58.91 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 20,234 | 4,644 | 1,263,000 | 438,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 20,107 | 4,517 | 1,158,000 | 333,000 | $57.59 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 15,590 | 15,590 | 825,000 | 825,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 15,235 | -1,617 | 804,000 | -28,000 | $52.77 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 16,852 | 16,852 | 832,000 | 832,000 | $49.37 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 16,464 | -342 | 937,000 | -30,000 | $56.91 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 16,806 | 0 | 967,000 | 13,000 | $57.54 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 16,806 | -300 | 954,000 | -60,000 | $56.77 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 17,106 | -102 | 1,014,000 | 18,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 17,208 | -200 | 996,000 | 8,000 | $57.88 |
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