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MCMILLION CAPITAL MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 18,312 | -2,186 | 2,113,022,000 | -161,231,000 | $115,390.02 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 20,498 | -1,715 | 2,274,253,000 | 2,272,228,000 | $110,950.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 22,213 | -4,453 | 2,025,000 | -163,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 26,666 | -2,027 | 2,188,000 | -11,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 28,693 | -592 | 2,199,000 | -1,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 29,285 | -84 | 2,200,000 | -84,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 29,369 | -1,044 | 2,284,000 | -204,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 30,413 | -33 | 2,488,000 | -37,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 30,446 | -1,478 | 2,525,000 | 56,000 | $82.93 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 31,924 | -7,204 | 2,469,000 | -542,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 39,128 | -624 | 3,011,000 | -604,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 39,752 | -230 | 3,615,000 | 249,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 39,982 | -835 | 3,366,000 | -57,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 40,817 | -375 | 3,423,000 | -3,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 41,192 | 962 | 3,426,000 | 352,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 40,230 | 40,230 | 3,074,000 | 3,074,000 | $76.41 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -65,915 | 0 | -3,138,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -65,915 | 0 | -3,138,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -65,642 | 0 | -3,797,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 65,642 | -273 | 3,797,000 | 659,000 | $57.84 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 64,320 | -1,595 | 3,651,000 | 513,000 | $56.76 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 64,725 | -1,190 | 3,239,000 | 101,000 | $50.04 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 65,915 | 65,915 | 3,138,000 | 3,138,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 66,890 | 6,600 | 3,107,000 | 638,727 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 61,830 | 1,540 | 2,732,886 | 264,613 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 60,290 | 48,335 | 2,468,273 | 1,929,162 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 11,955 | 550 | 539,111 | 62,952 | $45.09 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 11,405 | 1,820 | 476,159 | 108,095 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 9,585 | 255 | 368,064 | 16,323 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 9,330 | 0 | 351,741 | 46,650 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 9,330 | -100 | 305,091 | -27,694 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 9,430 | 0 | 332,785 | 21,500 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 9,430 | -350 | 311,284 | -41,187 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 9,780 | 650 | 352,471 | 16,396 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 9,130 | 6,300 | 336,075 | 237,110 | $36.81 |
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