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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 116,527 | 3,180 | 13,446,063,000 | 1,387,101,000 | $115,390.11 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 113,347 | -1,663 | 12,058,962,000 | -701,437,000 | $106,389.78 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 115,010 | -2,059 | 12,760,399,000 | 12,750,317,000 | $110,950.34 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 117,069 | 9,098 | 10,082,000 | 238,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 107,971 | 68,618 | 9,844,000 | 6,596,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 39,353 | -134 | 3,248,000 | 222,000 | $82.54 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 39,487 | 4,132 | 3,026,000 | 370,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 35,355 | -1,097 | 2,656,000 | -179,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 36,452 | 12,533 | 2,835,000 | 991,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 23,919 | -46,231 | 1,844,000 | -3,894,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 70,150 | -41,725 | 5,738,000 | -3,542,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 111,875 | 111,875 | 9,280,000 | 9,280,000 | $82.95 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -2,213 | 0 | -201,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,213 | 2,213 | 201,000 | 201,000 | $90.83 |
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