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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 62,469 | -21,872 | 7,208,246,000 | -2,149,358,000 | $115,389.17 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 84,341 | 30 | 9,357,604,000 | 9,349,917,000 | $110,949.64 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 84,311 | -2,084 | 7,687,000 | 598,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 86,395 | 2,505 | 7,089,000 | 660,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 83,890 | -2,003 | 6,429,000 | -22,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 85,893 | -269 | 6,451,000 | -250,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 86,162 | -150,150 | 6,701,000 | -125,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 236,312 | 6,576 | 6,826,000 | -294,000 | $28.89 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 229,736 | 229,736 | 7,120,000 | 7,120,000 | $30.99 |
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