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Pinkerton Retirement Specialists, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 30,913 | -444 | 3,567,011,000 | 230,929,000 | $115,388.70 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 31,357 | 3,400 | 3,336,082,000 | 3,333,674,000 | $106,390.34 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 27,957 | -1,884 | 2,408,000 | -313,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 29,841 | -4,098 | 2,721,000 | -64,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 33,939 | 4,375 | 2,785,000 | 519,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 29,564 | 1,093 | 2,266,000 | 128,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 28,471 | 1,450 | 2,138,000 | 37,000 | $75.09 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 27,021 | 2,316 | 2,101,000 | 196,000 | $77.75 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 24,705 | 1,461 | 1,905,000 | 4,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 23,244 | -1,104 | 1,901,000 | -119,000 | $81.78 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 24,348 | -1,523 | 2,020,000 | 19,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 25,871 | 10,902 | 2,001,000 | 849,000 | $77.35 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 14,969 | 14,969 | 1,152,000 | 1,152,000 | $76.96 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 0 | -248 | 0 | -15,000 | |
| 06/30/2018 | Merck & Co., Inc. | MRK | 248 | 248 | 15,000 | 15,000 | $60.48 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 0 | -416 | 0 | -23,000 | |
| 12/31/2017 | Merck & Co., Inc. | MRK | 416 | 416 | 23,000 | 23,000 | $55.29 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -2,297 | 0 | -135,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 2,297 | 89 | 135,000 | -3,000 | $58.77 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,208 | -40 | 138,000 | 8,000 | $62.50 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,248 | 2,248 | 130,000 | 130,000 | $57.83 |
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