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ADELL HARRIMAN & CARPENTER INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 19,424 | 3,350 | 2,220,800,000 | 510,658,000 | $114,332.78 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 16,074 | 2,770 | 1,710,142,000 | 234,033,000 | $106,391.81 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 13,304 | 5,861 | 1,476,109,000 | 797,531,000 | $110,952.27 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 7,443 | 3,794 | 678,578,000 | 678,278,600 | $91,169.96 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,649 | 768 | 299,400 | 78,601 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,881 | -288 | 220,799 | -237,802,201 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,169 | 3,169 | 238,023,000 | 238,023,000 | $75,109.81 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 0 | -5,694 | 0 | -200,941 | |
| 06/30/2011 | Merck & Co., Inc. | MRK | 5,694 | -800 | 200,941 | -13,426 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 6,494 | -2,839 | 214,367 | -121,994 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 9,333 | 0 | 336,361 | -7,187 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 9,333 | 2,039 | 343,548 | 88,477 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 7,294 | -221 | 255,071 | -25,622 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 7,515 | 7,515 | 280,693 | 280,693 | $37.35 |
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