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ABNER HERRMAN & BROCK LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 144,058 | -53,107 | 14,831,000 | -7,920,000 | $102.95 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 197,165 | -35 | 22,751,000 | 872,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 197,118 | -82 | 20,971,000 | -908,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 197,200 | -887 | 21,879,000 | 4,820,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 198,087 | 6,445 | 17,059,000 | -413,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 191,642 | 1,808 | 17,472,000 | 1,896,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 189,834 | 189,834 | 15,576,000 | 15,576,000 | $82.05 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 0 | -192,054 | 0 | -14,805,000 | |
| 06/30/2021 | Merck & Co., Inc. | MRK | 0 | -192,054 | 0 | -14,805,000 | |
| 03/31/2021 | Merck & Co., Inc. | MRK | 192,054 | -25,655 | 14,805,000 | -3,004,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 217,709 | -16,783 | 17,809,000 | -1,642,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 234,492 | -8,611 | 19,451,000 | 652,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 243,103 | -16,167 | 18,799,000 | -1,149,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 259,270 | -13,933 | 19,948,000 | -4,900,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 273,203 | -23,800 | 24,848,000 | -154,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 297,003 | -14,186 | 25,002,000 | -1,091,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 311,189 | -3,309 | 26,093,000 | -64,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 314,498 | 3,113 | 26,157,000 | 2,364,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 311,385 | 43,002 | 23,793,000 | 4,754,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 268,383 | 14,247 | 19,039,000 | 3,613,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 254,136 | 9,910 | 15,426,000 | 2,123,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 244,226 | 12,987 | 13,303,000 | 291,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 231,239 | -25,558 | 13,012,000 | -3,431,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 256,797 | 12,002 | 16,443,000 | 754,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 244,795 | 2,474 | 15,689,000 | 292,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 242,321 | -803 | 15,397,000 | 783,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 243,124 | -30,678 | 14,614,000 | -2,474,000 | $60.11 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 273,802 | 2,350 | 17,088,000 | 980,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 271,452 | 199,427 | 16,108,000 | 12,679,000 | $59.34 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 265,665 | 193,640 | 14,056,000 | 10,627,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 183,939 | 111,914 | 9,716,000 | 6,287,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 188,589 | -64,794 | 9,609,000 | -4,776,000 | $50.95 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 187,309 | 187,309 | 10,748,000 | 10,748,000 | $57.38 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 183,280 | 183,280 | 10,535,000 | 10,535,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -265,643 | 0 | -15,747,000 | |
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