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OPPENHEIMER & CO INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 278,112 | -10,914 | 29,588,336,000 | -2,479,099,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 289,026 | -21,203 | 32,067,435,000 | 32,040,718,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 310,229 | -10,079 | 26,717,000 | -2,486,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 320,308 | 11,314 | 29,203,000 | 3,850,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 308,994 | 16,668 | 25,353,000 | 2,950,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 292,326 | 14,070 | 22,403,000 | 1,503,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 278,256 | -5,916 | 20,900,000 | -1,200,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 284,172 | 19,254 | 22,100,000 | 1,677,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 264,918 | -2,811 | 20,423,000 | -1,477,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 267,729 | -1,856 | 21,900,000 | -462,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 269,585 | -5,305 | 22,362,000 | 1,104,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 274,890 | -42,076 | 21,258,000 | -3,129,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 316,966 | 31,846 | 24,387,000 | -1,545,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 285,120 | -10,343 | 25,932,000 | 1,059,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 295,463 | 1,575 | 24,873,000 | 230,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 293,888 | -6,984 | 24,643,000 | -381,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 300,872 | 7,976 | 25,024,000 | 2,644,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 292,896 | -785 | 22,380,000 | 1,546,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 293,681 | 8,940 | 20,834,000 | 3,550,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 284,741 | 3,760 | 17,284,000 | 1,979,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 280,981 | 15,376 | 15,305,000 | 360,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 265,605 | -30,008 | 14,945,000 | -3,983,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 295,613 | 9,465 | 18,928,000 | 589,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 286,148 | -8,256 | 18,339,000 | -367,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 294,404 | -1,286 | 18,706,000 | 1,299,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 295,690 | -8,241 | 17,407,000 | -1,561,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 303,931 | -35,536 | 18,968,000 | -589,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 339,467 | 339,467 | 19,557,000 | 19,557,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 359,422 | 27,561 | 19,017,000 | 3,602,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 358,380 | 14,369 | 18,930,000 | -843,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 355,480 | 11,469 | 17,557,000 | -2,216,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 334,678 | -9,333 | 19,053,000 | -720,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 344,011 | 12,150 | 19,773,000 | 4,358,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 332,581 | 720 | 18,887,000 | 3,472,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 344,337 | 12,476 | 20,412,000 | 4,997,000 | $59.28 |
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