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Brinker Capital Investments, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 240,234 | -1,475 | 26,653,918,000 | 26,633,102,000 | $110,949.82 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 241,709 | -5,323 | 20,816,000 | -1,706,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 247,032 | -20,577 | 22,522,000 | 565,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 267,609 | 3,626 | 21,957,000 | 1,725,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 263,983 | -12,282 | 20,232,000 | -1,263,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 276,265 | -1,058 | 21,495,000 | -102,000 | $77.81 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 277,323 | 81,399 | 21,597,000 | 6,476,000 | $77.88 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 195,924 | 45,559 | 15,121,000 | 2,816,000 | $77.18 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 150,365 | 144,753 | 12,305,000 | 11,871,000 | $81.83 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 5,612 | 5,612 | 434,000 | 434,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -899 | 0 | -82,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 899 | 101 | 82,000 | 15,000 | $91.21 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 798 | 166 | 67,000 | 14,000 | $83.96 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 632 | 155 | 53,000 | 13,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 477 | -375 | 40,000 | -25,000 | $83.86 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 852 | 0 | 65,000 | 5,000 | $76.29 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 852 | 164 | 60,000 | 18,000 | $70.42 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 688 | 465 | 42,000 | 30,000 | $61.05 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 223 | 0 | 12,000 | -1,000 | $53.81 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 223 | -50 | 13,000 | -4,000 | $58.30 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 273 | 50 | 17,000 | 3,000 | $62.27 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 223 | 0 | 14,000 | 0 | $62.78 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 223 | 0 | 14,000 | 1,000 | $62.78 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 223 | 0 | 13,000 | -1,000 | $58.30 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 223 | 223 | 14,000 | 14,000 | $62.78 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -42 | 0 | -2,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 42 | 42 | 2,000 | 2,000 | $47.62 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -376 | 0 | -22,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 376 | 376 | 22,000 | 22,000 | $58.51 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -400 | 0 | -23,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 400 | 400 | 23,000 | 23,000 | $57.50 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 27 | 27 | 1,000 | 1,000 | $37.04 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -2,278 | 0 | -101,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 2,278 | -1,017 | 101,000 | -34,000 | $44.34 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 3,295 | 3,295 | 135,000 | 135,000 | $40.97 |
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