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MATRIX PRIVATE CAPITAL GROUP LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 8,502 | -11 | 987,297,000 | 75,487,000 | $116,125.26 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 8,513 | -2,394 | 911,810,000 | 910,809,000 | $107,107.95 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 10,907 | 379 | 1,001,000 | 130,000 | $91.78 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 10,528 | -461 | 871,000 | 21,000 | $82.73 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 10,989 | 2,997 | 850,000 | 230,000 | $77.35 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,737 | 2,575 | 813,000 | 140,000 | $75.72 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 10,612 | 2,450 | 832,000 | 159,000 | $78.40 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 10,590 | 2,428 | 823,000 | 150,000 | $77.71 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 8,162 | 170 | 673,000 | 53,000 | $82.46 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 8,214 | 222 | 686,000 | 66,000 | $83.52 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 8,214 | 222 | 640,000 | 20,000 | $77.92 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 7,992 | 7,992 | 620,000 | 620,000 | $77.58 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 8,992 | 8,992 | 823,000 | 823,000 | $91.53 |
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