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Cresset Asset Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 358,229 | 263,179 | 41,571,416,000 | 31,411,044,000 | $116,047.04 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 95,050 | -104,106 | 10,160,372,000 | -9,088,948,000 | $106,895.02 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 199,156 | -8,368 | 19,249,320,000 | 19,231,323,000 | $96,654.48 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 207,524 | -2,006 | 17,997,000 | -1,091,000 | $86.72 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 209,530 | 2,123 | 19,088,000 | 1,945,000 | $91.10 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 207,407 | -2,963 | 17,143,000 | 892,000 | $82.65 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 210,370 | 7,823 | 16,251,000 | 922,000 | $77.25 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 202,547 | 2,703 | 15,329,000 | -325,000 | $75.68 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 199,844 | 8,184 | 15,654,000 | 771,000 | $78.33 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 191,660 | 889 | 14,883,000 | -832,000 | $77.65 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 190,771 | -30,011 | 15,715,000 | -2,733,000 | $82.38 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 220,782 | 2,929 | 18,448,000 | 1,473,000 | $83.56 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 217,853 | 35,092 | 16,975,000 | 2,814,000 | $77.92 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 182,761 | 15,222 | 14,161,000 | -1,173,000 | $77.48 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 167,539 | 5,582 | 15,334,000 | 1,618,000 | $91.52 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 161,957 | 10,021 | 13,716,000 | 899,000 | $84.69 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 151,936 | 8,805 | 12,817,000 | 840,000 | $84.36 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 143,131 | 143,131 | 11,977,000 | 11,977,000 | $83.68 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 102,161 | 102,161 | 7,862,000 | 7,862,000 | $76.96 |
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