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BARR E S & CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 5,162 | 500 | 595,643,000 | 99,653,000 | $115,389.97 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 4,662 | -250 | 495,990,000 | 495,567,000 | $106,389.96 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 4,912 | -300 | 423,000 | -52,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 5,212 | -463 | 475,000 | 9,000 | $91.14 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 5,675 | -900 | 466,000 | -38,000 | $82.11 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 6,575 | 0 | 504,000 | 10,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 6,575 | -296 | 494,000 | -40,000 | $75.13 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 6,871 | 1,677 | 534,000 | 109,000 | $77.72 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 5,194 | 0 | 425,000 | -6,000 | $81.83 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 5,194 | 0 | 431,000 | 29,000 | $82.98 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 5,194 | 0 | 402,000 | 2,000 | $77.40 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 5,194 | 0 | 400,000 | -72,000 | $77.01 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 5,194 | 0 | 472,000 | 35,000 | $90.87 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 5,194 | 0 | 437,000 | 1,000 | $84.14 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 5,194 | -150 | 436,000 | -8,000 | $83.94 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 5,344 | -397 | 444,000 | 5,000 | $83.08 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 5,741 | -417 | 439,000 | 2,000 | $76.47 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 6,158 | 25 | 437,000 | 65,000 | $70.96 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 6,133 | 0 | 372,000 | 38,000 | $60.66 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 6,133 | -200 | 334,000 | -22,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 6,333 | 102 | 356,000 | -43,000 | $56.21 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 6,231 | 0 | 399,000 | 0 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 6,231 | 548 | 399,000 | 38,000 | $64.03 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 5,683 | -350 | 361,000 | 6,000 | $63.52 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,033 | 0 | 355,000 | -22,000 | $58.84 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 6,033 | 150 | 377,000 | 38,000 | $62.49 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 5,883 | 0 | 339,000 | 28,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 5,883 | 5,883 | 311,000 | 311,000 | $52.86 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,409 | 6,409 | 339,000 | 339,000 | $52.89 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 6,459 | 115 | 319,000 | -42,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 6,344 | 6,344 | 361,000 | 361,000 | $56.90 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 6,344 | 6,344 | 365,000 | 365,000 | $57.53 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 6,577 | 6,577 | 374,000 | 374,000 | $56.86 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 7,063 | 7,063 | 419,000 | 419,000 | $59.32 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 6,877 | 6,877 | 398,000 | 398,000 | $57.87 |
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