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LAKE STREET ADVISORS GROUP, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 45,164 | 309 | 5,212,000 | 440,000 | $115.40 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 44,855 | 711 | 4,772,000 | -126,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 44,144 | 22,905 | 4,898,000 | 3,069,000 | $110.96 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 21,239 | 31 | 1,829,000 | -105,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 21,208 | 927 | 1,934,000 | 270,000 | $91.19 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 20,281 | 3,134 | 1,664,000 | 350,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 17,147 | -337 | 1,314,000 | 1,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 17,484 | 1,729 | 1,313,000 | 115,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 15,755 | -408 | 1,198,000 | -48,000 | $76.04 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 16,163 | 107 | 1,246,000 | -67,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 16,056 | -127 | 1,313,000 | -29,000 | $81.78 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 16,183 | 296 | 1,342,000 | 113,000 | $82.93 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 15,887 | 342 | 1,229,000 | 33,000 | $77.36 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 15,545 | 662 | 1,196,000 | -158,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 14,883 | -87 | 1,354,000 | 137,000 | $90.98 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 14,970 | 604 | 1,217,000 | 12,000 | $81.30 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 14,366 | 940 | 1,205,000 | 88,000 | $83.88 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 13,426 | 169 | 1,117,000 | 104,000 | $83.20 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 13,257 | 987 | 1,013,000 | 143,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 12,270 | -6,118 | 870,000 | -246,000 | $70.90 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,388 | -1,250 | 1,116,000 | 46,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 19,638 | 395 | 1,070,000 | -13,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 19,243 | 19,243 | 1,083,000 | 1,083,000 | $56.28 |
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