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LYELL WEALTH MANAGEMENT, LP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,065 | -2,172 | 238,280,000 | -212,494,000 | $115,389.83 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 4,237 | 124 | 450,774,000 | -5,563,000 | $106,389.90 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,113 | 305 | 456,337,000 | 455,987,000 | $110,949.91 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,808 | 70 | 350,000 | 40,000 | $91.91 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,738 | 3,738 | 310,000 | 310,000 | $82.93 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -4,975 | 0 | -386,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 4,975 | 1,172 | 386,000 | 38,000 | $77.59 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,803 | 3 | 348,000 | 26,000 | $91.51 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,800 | 0 | 322,000 | 1,000 | $84.74 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,800 | -1,357 | 321,000 | -111,000 | $84.47 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 5,157 | 690 | 432,000 | 88,000 | $83.77 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 4,467 | 0 | 344,000 | 25,000 | $77.01 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,467 | -300 | 319,000 | 27,000 | $71.41 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,767 | -657 | 292,000 | -6,000 | $61.25 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 5,424 | 306 | 298,000 | 8,000 | $54.94 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 5,118 | 0 | 290,000 | -40,000 | $56.66 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 5,118 | -550 | 330,000 | -36,000 | $64.48 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 5,668 | 1,500 | 366,000 | 99,000 | $64.57 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,168 | -249 | 267,000 | 5,000 | $64.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,417 | 4,417 | 262,000 | 262,000 | $59.32 |
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