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O'Keefe Stevens Advisory, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,716 | -140 | 428,732,000 | 964,000 | $115,374.60 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 3,856 | 100 | 427,768,000 | 427,445,000 | $110,935.68 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,756 | 0 | 323,000 | -19,000 | $86.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,756 | 40 | 342,000 | 37,000 | $91.05 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,716 | 0 | 305,000 | 20,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,716 | 0 | 285,000 | 6,000 | $76.70 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,716 | 0 | 279,000 | -10,000 | $75.08 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,716 | 0 | 289,000 | 6,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,716 | 0 | 283,000 | -21,000 | $76.16 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,716 | 0 | 304,000 | -4,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,716 | 65 | 308,000 | 26,000 | $82.88 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,651 | -125 | 282,000 | -64,000 | $77.24 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,776 | 0 | 346,000 | 28,000 | $91.63 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,776 | 251 | 318,000 | 22,000 | $84.22 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,525 | 200 | 296,000 | 19,000 | $83.97 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,325 | 0 | 277,000 | 23,000 | $83.31 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,325 | 0 | 254,000 | 18,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,325 | 0 | 236,000 | 34,000 | $70.98 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 3,325 | 3,325 | 202,000 | 202,000 | $60.75 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 0 | -3,562 | 0 | -200,000 | |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,562 | 3,562 | 200,000 | 200,000 | $56.15 |
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