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Vestmark Advisory Solutions, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 125,261 | -2,317 | 14,453,935,000 | 880,794,000 | $115,390.54 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 127,578 | 16,835 | 13,573,141,000 | 13,563,044,000 | $106,390.92 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 110,743 | 22,995 | 10,097,000 | 2,897,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 87,748 | -5,463 | 7,200,000 | 56,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 93,211 | -1,322 | 7,144,000 | 44,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 94,533 | 8,724 | 7,100,000 | 427,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 85,809 | 5,162 | 6,673,000 | 456,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 80,647 | 2,437 | 6,217,000 | -181,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 78,210 | 2,433 | 6,398,000 | 112,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 75,777 | 5,509 | 6,286,000 | 852,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 70,268 | 8,680 | 5,434,000 | 696,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 61,588 | 10,207 | 4,738,000 | 65,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 51,381 | -1,799 | 4,673,000 | 196,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 53,180 | 3,233 | 4,477,000 | 289,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 49,947 | -428 | 4,188,000 | -2,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 50,375 | 50,375 | 4,190,000 | 4,190,000 | $83.18 |
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