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Clark Capital Management Group, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 907,144 | 24,639 | 104,675,377,000 | 10,785,660,000 | $115,390.03 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 882,505 | -94,542 | 93,889,717,000 | 93,805,574,000 | $106,390.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 977,047 | -88,806 | 84,143,000 | -13,031,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,065,853 | 679,175 | 97,174,000 | 65,447,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 386,678 | 9,253 | 31,727,000 | 2,801,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 377,425 | 24,537 | 28,926,000 | 2,421,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 352,888 | -244,655 | 26,505,000 | -19,966,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 597,543 | 354,714 | 46,471,000 | 26,608,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 242,829 | -11,268 | 19,863,000 | -1,214,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 254,097 | 118 | 21,077,000 | 1,437,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 253,979 | -332,295 | 19,640,000 | -25,468,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 586,274 | -373,832 | 45,108,000 | -42,214,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 960,106 | 94,247 | 87,322,000 | 14,434,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 865,859 | 859,857 | 72,888,000 | 72,385,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 6,002 | 216 | 503,000 | 22,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 5,786 | 649 | 481,000 | 88,000 | $83.13 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 5,137 | -907 | 393,000 | -36,000 | $76.50 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,720 | -173 | 335,000 | 38,000 | $70.97 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,893 | -405 | 297,000 | 8,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 5,298 | -7,006 | 289,000 | -403,000 | $54.55 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 12,304 | -474,009 | 692,000 | -30,447,000 | $56.24 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 486,313 | 42,474 | 31,139,000 | 2,694,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 443,839 | 128,299 | 28,445,000 | 8,396,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 315,540 | 302,690 | 20,049,000 | 19,293,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 12,850 | 0 | 756,000 | -46,000 | $58.83 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 12,850 | -45 | 802,000 | 59,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 12,895 | -2,341 | 743,000 | -805,392,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 15,236 | -2,987 | 806,135,000 | 805,235,000 | $52,909.88 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 13,861 | -4,362 | 732,000 | -168,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 18,223 | -155,883 | 900,000 | -9,012,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 174,106 | 91,786 | 9,912,000 | 5,180,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 82,320 | -48,512 | 4,732,000 | -1,345,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 162,985 | 32,153 | 9,256,000 | 3,179,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 179,104 | 48,272 | 10,617,000 | 4,540,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 131,963 | 1,131 | 7,634,000 | 1,557,000 | $57.85 |
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