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REGIONS FINANCIAL CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,466,871 | -40,081 | 169,262,245,000 | 169,101,921,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,506,952 | -144,712 | 160,324,000 | -22,928,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,651,664 | -35,571 | 183,252,000 | 29,427,000 | $110.95 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,687,235 | -47,445 | 153,825,000 | 11,495,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,734,680 | 234,766 | 142,330,000 | 27,377,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,499,914 | -6,953 | 114,953,000 | -2,236,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,506,867 | -21,938 | 117,189,000 | -7,867,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 1,528,805 | 869 | 125,056,000 | -1,686,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,527,936 | -27,396 | 126,742,000 | 6,468,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,555,332 | 21,650 | 120,274,000 | 2,273,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,533,682 | -19,740 | 118,001,000 | -23,283,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,553,422 | -41,206 | 141,284,000 | 7,048,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,594,628 | -15,258 | 134,236,000 | -753,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,609,886 | -27,459 | 134,989,000 | -1,189,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,637,345 | -108,269 | 136,178,000 | 2,796,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,745,614 | -115,054 | 133,382,000 | 1,386,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,860,668 | -27,163 | 131,996,000 | 17,405,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,887,831 | 31,444 | 114,591,000 | 13,474,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,856,387 | 24,128 | 101,117,000 | -1,984,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,832,259 | -24,318 | 103,101,000 | -15,775,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,856,577 | -9,575 | 118,876,000 | 301,000 | $64.03 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,866,152 | 7,322 | 118,575,000 | 9,146,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,858,830 | 11,694 | 109,429,000 | -5,851,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,847,136 | 1,847,136 | 115,280,000 | 115,280,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,877,658 | -33,440 | 108,173,000 | 7,056,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,911,098 | 25,887 | 101,117,000 | 1,540,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,885,211 | 20,611 | 99,577,000 | 7,484,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,864,600 | 1,864,600 | 92,093,000 | 92,093,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,929,311 | 1,929,311 | 109,836,000 | 109,836,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,961,107 | 1,961,107 | 112,724,000 | 112,724,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,928,217 | 1,928,217 | 109,503,000 | 109,503,000 | $56.79 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 1,988,380 | 1,988,380 | 115,029,000 | 115,029,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 2,010,209 | 2,010,209 | 114,119,000 | 114,119,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 2,044,441 | 2,044,441 | 102,325,000 | 102,325,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 2,012,416 | 2,012,416 | 95,810,000 | 95,810,000 | $47.61 |
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