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CULLEN/FROST BANKERS, INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 346,884 | 5 | 40,026,902,000 | 3,122,501,000 | $115,389.88 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 346,879 | 13,007 | 36,904,401,000 | 36,875,621,000 | $106,389.84 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 333,872 | 5,592 | 28,780,000 | -1,176,000 | $86.20 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 328,280 | 3,607 | 29,956,000 | 3,290,000 | $91.25 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 324,673 | -5,133 | 26,666,000 | 1,363,000 | $82.13 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 329,806 | -27,303 | 25,303,000 | -1,543,000 | $76.72 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 357,109 | -28,229 | 26,846,000 | -3,142,000 | $75.18 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 385,338 | 12,497 | 29,988,000 | 1,226,000 | $77.82 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 372,841 | -93,435 | 28,762,000 | -9,417,000 | $77.14 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 466,276 | -23,823 | 38,179,000 | -2,510,000 | $81.88 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 490,099 | -20,363 | 40,689,000 | 1,181,000 | $83.02 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 510,462 | 68,438 | 39,508,000 | 5,469,000 | $77.40 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 442,024 | 8,659 | 34,039,000 | -5,403,000 | $77.01 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 433,365 | -24,439 | 39,442,000 | 883,000 | $91.01 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 457,804 | 130,484 | 38,559,000 | 11,102,000 | $84.23 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 327,320 | 7,595 | 27,457,000 | 922,000 | $83.88 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 319,725 | 25,983 | 26,535,000 | 4,090,000 | $82.99 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 293,742 | 159 | 22,445,000 | 1,618,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 293,583 | 59,599 | 20,827,000 | 6,624,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 233,984 | 54,726 | 14,203,000 | 4,439,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 179,258 | -22,678 | 9,764,000 | -1,599,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 201,936 | -15,675 | 11,363,000 | -2,570,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 217,611 | -6,071 | 13,933,000 | -403,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 223,682 | 12,386 | 14,336,000 | 911,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 211,296 | -26,706 | 13,425,000 | -586,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 238,002 | -6,838 | 14,011,000 | -1,270,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 244,840 | -7,084 | 15,281,000 | 768,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 251,924 | 251,924 | 14,513,000 | 14,513,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -264,796 | 0 | -13,986,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 264,796 | 15,513 | 13,986,000 | -166,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 262,568 | 13,285 | 12,968,000 | -1,184,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 253,156 | 8,854 | 14,412,000 | 279,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 250,759 | -16,093 | 14,414,000 | -1,405,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 246,414 | -20,438 | 13,994,000 | -1,825,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 266,852 | 22,550 | 15,819,000 | 1,686,000 | $59.28 |
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