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ALETHEA CAPITAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,000 | 0 | 443,800,000 | 443,456,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 4,000 | 0 | 344,000 | -21,000 | $86.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 4,000 | -9,565 | 365,000 | -748,000 | $91.25 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 13,565 | 9,565 | 1,113,000 | 806,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 4,000 | -300 | 307,000 | -27,000 | $76.75 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 4,300 | 0 | 334,000 | 3,000 | $77.67 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,300 | 1,300 | 331,000 | 86,000 | $76.98 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,000 | -5,898 | 245,000 | -443,000 | $81.67 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 8,898 | 5,898 | 688,000 | 457,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,000 | 0 | 231,000 | -42,000 | $77.00 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 273,000 | 20,000 | $91.00 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 253,000 | 1,000 | $84.33 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 252,000 | 2,000 | $84.00 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,000 | -2,000 | 250,000 | -132,000 | $83.33 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 5,000 | 0 | 382,000 | 27,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 5,000 | 0 | 355,000 | 51,000 | $71.00 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 5,000 | -5,312 | 304,000 | -258,000 | $60.80 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 10,312 | 454 | 562,000 | 7,000 | $54.50 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,858 | -400 | 555,000 | -102,000 | $56.30 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 10,258 | 0 | 657,000 | 656,343 | $64.05 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 10,258 | -19,877 | 657 | -1,914,343 | $0.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 30,135 | 21,877 | 1,915,000 | 1,429,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 8,258 | 0 | 486,000 | 33,000 | $58.85 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 8,258 | 0 | 453,000 | -23,000 | $54.86 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 8,258 | 8,258 | 476,000 | 476,000 | $57.64 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 7,258 | 7,258 | 384,000 | 384,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 7,338 | 62 | 388,000 | 29,000 | $52.88 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 7,276 | 7,276 | 359,000 | 359,000 | $49.34 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 7,030 | 0 | 400,000 | 1,000 | $56.90 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 7,232 | 202 | 416,000 | 17,000 | $57.52 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 7,030 | 7,030 | 399,000 | 399,000 | $56.76 |
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