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LAKE STREET FINANCIAL LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 34,718 | 1,290 | 4,006,158,000 | 297,321,000 | $115,391.38 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 33,428 | 11,141 | 3,708,837,000 | 3,706,805,000 | $110,950.01 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 22,287 | 7,084 | 2,032,000 | 785,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 15,203 | 435 | 1,247,000 | 115,000 | $82.02 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 14,768 | 7,673 | 1,132,000 | 599,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 7,095 | 161 | 533,000 | -8,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 6,934 | 500 | 541,000 | 45,000 | $78.02 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 6,434 | -1,580 | 496,000 | -160,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 8,014 | -771 | 656,000 | -73,000 | $81.86 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 8,785 | 425 | 729,000 | 83,000 | $82.98 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 8,360 | 567 | 646,000 | 46,000 | $77.27 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 7,793 | 1,227 | 600,000 | 47,000 | $76.99 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 6,566 | 763 | 553,000 | 66,000 | $84.22 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 5,803 | 2,092 | 487,000 | 178,000 | $83.92 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,711 | 3,711 | 309,000 | 309,000 | $83.27 |
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