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KARPAS STRATEGIES, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 134,780 | 162 | 15,552,237,000 | 616,343,000 | $115,389.80 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 134,618 | 162 | 14,935,894,000 | 14,923,636,000 | $110,950.20 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 134,456 | 86 | 12,258,000 | 1,233,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 134,370 | 92 | 11,025,000 | 734,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 134,278 | 225 | 10,291,000 | -134,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 134,053 | -100 | 10,425,000 | -549,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 134,153 | 600 | 10,974,000 | -104,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 133,553 | 0 | 11,078,000 | 750,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 133,553 | 0 | 10,328,000 | 52,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 133,553 | -6,000 | 10,276,000 | -2,416,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 139,553 | 0 | 12,692,000 | 944,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 139,553 | 0 | 11,748,000 | 46,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 139,553 | 0 | 11,702,000 | 95,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 139,553 | 65 | 11,607,000 | 949,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 139,488 | 0 | 10,658,000 | 763,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 139,488 | 0 | 9,895,000 | 1,428,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 139,488 | 0 | 8,467,000 | 869,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 139,488 | 100 | 7,598,000 | -245,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 139,388 | -400 | 7,843,000 | -1,108,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 139,788 | 0 | 8,951,000 | -8,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 139,788 | 0 | 8,959,000 | 77,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 139,788 | 0 | 8,882,000 | 653,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 139,788 | 600 | 8,229,000 | -458,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 139,188 | 0 | 8,687,000 | 668,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 139,188 | 0 | 8,019,000 | 655,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 139,188 | 139,188 | 7,364,000 | 7,364,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 139,188 | 139,188 | 7,352,000 | 7,352,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 139,188 | 0 | 6,875,000 | -1,049,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 139,188 | -200 | 7,924,000 | 8,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 139,288 | -100 | 8,006,000 | 90,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 139,388 | 0 | 7,916,000 | -347,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 139,388 | 0 | 8,263,000 | 199,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 139,388 | 139,388 | 8,064,000 | 8,064,000 | $57.85 |
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