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MATTERN CAPITAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,325 | -16 | 268,282,000 | 19,223,000 | $115,390.11 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,341 | -294 | 249,059,000 | 248,832,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,635 | 0 | 227,000 | -13,000 | $86.15 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,635 | -48 | 240,000 | 20,000 | $91.08 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,683 | 0 | 220,000 | 14,000 | $82.00 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,683 | 0 | 206,000 | 4,000 | $76.78 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 2,683 | 0 | 202,000 | -7,000 | $75.29 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 2,683 | -1 | 209,000 | -11,000 | $77.90 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,684 | 0 | 220,000 | -3,000 | $81.97 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,684 | -38 | 223,000 | 13,000 | $83.08 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,722 | -269 | 210,000 | -20,000 | $77.15 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,991 | 84 | 230,000 | -34,000 | $76.90 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,907 | 2,907 | 264,000 | 264,000 | $90.82 |
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