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SHUFRO ROSE & CO LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 21,769 | 998 | 2,415,272,000 | 2,413,378,000 | $110,950.07 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 20,771 | 1,200 | 1,894,000 | 288,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 19,571 | -1,931 | 1,606,000 | -42,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 21,502 | -1,500 | 1,648,000 | -141,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 23,002 | 965 | 1,789,000 | -14,000 | $77.78 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 22,037 | 366 | 1,803,000 | 5,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 21,671 | 2,350 | 1,798,000 | 304,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 19,321 | -800 | 1,494,000 | -54,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 20,121 | 318 | 1,548,000 | -253,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 19,803 | 1,000 | 1,801,000 | 218,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 18,803 | -970 | 1,583,000 | -75,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 19,773 | 70 | 1,658,000 | 19,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 19,703 | 0 | 1,639,000 | 133,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 19,703 | -100 | 1,506,000 | 101,000 | $76.44 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 19,803 | 0 | 1,405,000 | 203,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 19,803 | 0 | 1,202,000 | 123,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 19,803 | 0 | 1,079,000 | -35,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 19,803 | 0 | 1,114,000 | -154,000 | $56.25 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 19,803 | 19,298 | 1,268,000 | 713,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 505 | -8,149 | 555,000 | 5,000 | $1,099.01 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 8,654 | 0 | 550,000 | 41,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 8,654 | 0 | 509,000 | -31,000 | $58.82 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 8,654 | -9,949 | 540,000 | -532,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 18,603 | -5,361 | 1,072,000 | -68,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 20,938 | 12,314 | 1,108,000 | 653,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 8,624 | -15,340 | 455,000 | -685,000 | $52.76 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 8,664 | -15,300 | 427,000 | -713,000 | $49.28 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 8,624 | -15,340 | 490,000 | -650,000 | $56.82 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 8,624 | 0 | 495,000 | 6,000 | $57.40 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 8,624 | -15,340 | 489,000 | -651,000 | $56.70 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 23,878 | 0 | 1,415,000 | 34,000 | $59.26 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 23,878 | -86 | 1,381,000 | 241,000 | $57.84 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 26,365 | -86 | 1,496,000 | 173,000 | $56.74 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 26,451 | 2,487 | 1,323,000 | 183,000 | $50.02 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 23,964 | 23,964 | 1,140,000 | 1,140,000 | $47.57 |
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