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HighTower Advisors, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,739,033 | -186,754 | 316,252,000,000 | -8,331,000,000 | $115,461.19 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 2,925,787 | 80,118 | 324,583,000,000 | 324,337,911,000 | $110,938.70 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,845,669 | -15,407 | 245,089,000 | -15,689,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,861,076 | 24,313 | 260,778,000 | 28,110,000 | $91.15 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,836,763 | 123,627 | 232,668,000 | 24,683,000 | $82.02 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,713,136 | 293,535 | 207,985,000 | 26,014,000 | $76.66 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 2,419,601 | 75,827 | 181,971,000 | -379,000 | $75.21 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 2,343,774 | 238,378 | 182,350,000 | 20,072,000 | $77.80 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 2,105,396 | 67,894 | 162,278,000 | -4,324,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,037,502 | 99,063 | 166,602,000 | 5,911,000 | $81.77 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,938,439 | 70,824 | 160,691,000 | 16,245,000 | $82.90 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 1,867,615 | 106,954 | 144,446,000 | 8,967,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,760,661 | -5,202 | 135,479,000 | -25,065,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,765,863 | 56,088 | 160,544,000 | 16,598,000 | $90.92 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,709,775 | 30,390 | 143,946,000 | 3,077,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,679,385 | -63,742 | 140,869,000 | -4,030,000 | $83.88 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,743,127 | -29,511 | 144,899,000 | 9,435,000 | $83.13 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,772,638 | 13,525 | 135,464,000 | 10,754,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,759,113 | -59,314 | 124,710,000 | 14,422,000 | $70.89 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,818,427 | 19,942 | 110,288,000 | 12,381,000 | $60.65 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,798,485 | 239,055 | 97,907,000 | 10,113,000 | $54.44 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,559,430 | -68,949 | 87,794,000 | -16,407,000 | $56.30 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,628,379 | 44,194 | 104,201,000 | 2,765,000 | $63.99 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,584,185 | 22,213 | 101,436,000 | 2,197,000 | $64.03 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,561,972 | -21,938 | 99,239,000 | 5,979,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,583,910 | 7,501 | 93,260,000 | -4,995,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,576,409 | 5,652 | 98,255,000 | 7,714,000 | $62.33 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,570,757 | 1,570,757 | 90,541,000 | 90,541,000 | $57.64 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -1,559,336 | 0 | -82,353,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,559,336 | 78,379 | 82,353,000 | 9,234,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,480,957 | 274,745 | 73,119,000 | 4,373,000 | $49.37 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,206,212 | 163,968 | 68,746,000 | 8,838,000 | $56.99 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,042,244 | 29,663 | 59,908,000 | 2,385,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,012,581 | 91,784 | 57,523,000 | 2,946,000 | $56.81 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 920,797 | 14,316 | 54,577,000 | 2,128,000 | $59.27 |
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