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FULTON BREAKEFIELD BROENNIMAN LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 9,645 | -2,009 | 1,112,955,000 | -180,068,000 | $115,391.91 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 11,654 | 41 | 1,293,023,000 | 1,292,023,000 | $110,951.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 11,613 | 8 | 1,000,000 | -58,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 11,605 | -93 | 1,058,000 | 98,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,698 | 1,569 | 960,000 | 184,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 10,129 | 57 | 776,000 | 19,000 | $76.61 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,072 | -600 | 757,000 | -73,000 | $75.16 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 10,672 | -25 | 830,000 | 5,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 10,697 | 4,715 | 825,000 | 336,000 | $77.12 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 5,982 | -5,555 | 489,000 | -468,000 | $81.75 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 11,537 | -51 | 957,000 | 61,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 11,588 | 75 | 896,000 | 10,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 11,513 | -1,188 | 886,000 | -269,000 | $76.96 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 12,701 | 1,565 | 1,155,000 | 218,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 11,136 | 11,136 | 937,000 | 937,000 | $84.14 |
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