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OPPENHEIMER ASSET MANAGEMENT INC.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 437,972 | -5,757 | 46,595,843,000 | -2,635,889,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 443,729 | -16,660 | 49,231,732,000 | 49,192,082,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 460,389 | 43,168 | 39,650,000 | 1,613,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 417,221 | 8,089 | 38,037,000 | 4,468,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 409,132 | 17,645 | 33,569,000 | 3,565,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 391,487 | 12,227 | 30,004,000 | 1,515,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 379,260 | 18,170 | 28,489,000 | 407,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 361,090 | 51,666 | 28,082,000 | 2,770,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 309,424 | -21,450 | 25,312,000 | -2,135,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 330,874 | 9,227 | 27,447,000 | 2,575,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 321,647 | -20,262 | 24,872,000 | -1,434,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 341,909 | 30,660 | 26,306,000 | -2,002,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 311,249 | -51,220 | 28,308,000 | -2,203,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 362,469 | -7,605 | 30,511,000 | -518,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 370,074 | 3,350 | 31,029,000 | 529,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 366,724 | -3,628 | 30,500,000 | 2,201,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 370,352 | 17,065 | 28,299,000 | 3,237,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 353,287 | 674 | 25,062,000 | 3,659,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 352,613 | 54,467 | 21,403,000 | 5,164,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 298,146 | 7,353 | 16,239,000 | -2,380,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 290,793 | 0 | 18,619,000 | 0 | $64.03 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 290,793 | 4,892 | 18,619,000 | 297,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 285,901 | -8,541 | 18,322,000 | -386,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 294,442 | 294,442 | 18,708,000 | 18,708,000 | $63.54 |
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