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Trust Asset Management LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 29,128 | 568 | 3,361,080,000 | 3,358,620,000 | $115,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 28,560 | 2,024 | 2,460,000 | 41,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 26,536 | 1,248 | 2,419,000 | 344,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 25,288 | 766 | 2,075,000 | 196,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 24,522 | 0 | 1,879,000 | 37,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 24,522 | 1,618 | 1,842,000 | 61,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 22,904 | 2,503 | 1,781,000 | 208,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 20,401 | 3,615 | 1,573,000 | 200,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 16,786 | 3,937 | 1,373,000 | 307,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 12,849 | 5,707 | 1,066,000 | 514,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 7,142 | 7,142 | 552,000 | 552,000 | $77.29 |
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