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CITIZENS FINANCIAL GROUP INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 202,819 | -9,421 | 23,403,345,000 | 780,423,000 | $115,390.30 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 212,240 | 6,623 | 22,622,922,000 | -227,039,000 | $106,591.23 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 205,617 | -9,821 | 22,849,961,000 | 22,831,374,000 | $111,128.75 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 215,438 | 545 | 18,587,000 | -1,037,000 | $86.28 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 214,893 | 57,402 | 19,624,000 | 6,678,000 | $91.32 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 157,491 | 114,125 | 12,946,000 | 9,676,000 | $82.20 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 43,366 | 247 | 3,270,000 | 15,000 | $75.40 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 43,119 | 10,124 | 3,255,000 | 689,000 | $75.49 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 32,995 | 5,925 | 2,566,000 | 351,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 27,070 | -627 | 2,215,000 | -66,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 27,697 | -1,479 | 2,281,000 | 20,000 | $82.36 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 29,176 | -1,362 | 2,261,000 | -95,000 | $77.50 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 30,538 | 3,564 | 2,356,000 | -98,000 | $77.15 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 26,974 | 3,957 | 2,454,000 | 517,000 | $90.98 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 23,017 | -658 | 1,937,000 | -48,000 | $84.16 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 23,675 | -1,532 | 1,985,000 | -111,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 25,207 | 977 | 2,096,000 | 245,000 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 24,230 | -371 | 1,851,000 | 106,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 24,601 | 1,071 | 1,745,000 | 316,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 23,530 | -2,119 | 1,429,000 | 32,000 | $60.73 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 25,649 | -2,243 | 1,397,000 | -172,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 27,892 | -1,368 | 1,569,000 | -305,000 | $56.25 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 29,260 | 4,176 | 1,874,000 | 267,000 | $64.05 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 25,084 | -2,254 | 1,607,000 | -131,000 | $64.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 27,338 | -5,605 | 1,738,000 | -201,000 | $63.57 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 32,943 | -1,567 | 1,939,000 | -215,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 34,510 | -2,029 | 2,154,000 | 30,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 36,569 | -2,237 | 2,106,000 | 53,000 | $57.59 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 38,806 | 2,267 | 2,053,000 | -71,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 36,539 | 36,539 | 2,124,000 | 2,124,000 | $58.13 |
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