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CORDA Investment Management, LLC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 361,046 | -38,193 | 41,661,135,000 | 41,626,753,000 | $115,390.10 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 399,239 | -8,532 | 34,382,000 | -2,794,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 407,771 | -8,276 | 37,176,000 | 3,040,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 416,047 | 8,563 | 34,136,000 | 2,906,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 407,484 | 16,125 | 31,230,000 | 1,836,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 391,359 | 73,879 | 29,394,000 | 4,920,000 | $75.11 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 317,480 | 30,586 | 24,474,000 | 1,006,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 286,894 | 4,080 | 23,468,000 | 9,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 282,814 | -3,809 | 23,459,000 | 1,294,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 286,623 | 185 | 22,165,000 | 127,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 286,438 | 20,892 | 22,038,000 | -2,113,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 265,546 | -4,079 | 24,151,000 | 1,454,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 269,625 | -3,807 | 22,697,000 | -230,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 273,432 | -8,663 | 22,927,000 | -534,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 282,095 | -5,103 | 23,461,000 | 1,517,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 287,198 | -6,562 | 21,944,000 | 1,105,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 293,760 | -5,196 | 20,839,000 | 2,693,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 298,956 | 121 | 18,146,000 | 1,869,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 298,835 | 6,194 | 16,277,000 | -189,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 292,641 | 67,776 | 16,466,000 | 2,068,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 224,865 | -4,647 | 14,398,000 | -311,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 229,512 | 620 | 14,709,000 | 166,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 228,892 | -3,838 | 14,543,000 | 843,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 232,730 | -5,767 | 13,700,000 | -1,065,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 238,497 | -4,567 | 14,765,000 | 763,000 | $61.91 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 243,064 | 3,811 | 14,002,000 | 1,344,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 239,253 | 27,186 | 12,658,000 | 1,457,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 212,067 | 16,944 | 11,201,000 | 1,564,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 195,123 | 32,725 | 9,637,000 | 392,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 162,398 | -3,843 | 9,245,000 | -311,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 166,241 | -3,217 | 9,556,000 | -67,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 169,458 | -2,784 | 9,623,000 | -587,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 172,242 | -1,650 | 10,210,000 | 150,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 173,892 | -1,857 | 10,060,000 | 83,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 175,749 | 25,636 | 9,977,000 | 3,342,000 | $56.77 |
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