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CACTI ASSET MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 659,493 | 0 | 68,085,068,000 | -8,013,829,000 | $103,238.50 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 659,493 | 0 | 76,098,897,000 | 2,928,149,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 659,493 | 0 | 73,170,748,000 | 73,113,952,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 659,493 | 500 | 56,796,000 | -3,284,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 658,993 | 1,100 | 60,080,000 | 5,547,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 657,893 | 7,150 | 54,533,000 | 4,660,000 | $82.89 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 650,743 | 0 | 49,873,000 | 996,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 650,743 | -35 | 48,877,000 | -1,291,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 654,278 | 3,500 | 50,510,000 | 342,000 | $77.20 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 650,778 | 173 | 50,168,000 | -2,264,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 650,605 | 0 | 52,432,000 | -1,412,000 | $80.59 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 650,605 | 0 | 53,844,000 | 3,162,000 | $82.76 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 650,605 | -89,088 | 50,682,000 | -6,237,000 | $77.90 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 739,693 | -16,965 | 56,919,000 | -12,315,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 756,658 | -15,150 | 69,234,000 | 3,507,000 | $91.50 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 771,808 | -790 | 65,727,000 | 960,000 | $85.16 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 772,598 | 900 | 64,767,000 | 585,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 771,698 | -4,000 | 64,182,000 | 4,911,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 775,698 | 0 | 59,271,000 | 4,414,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 775,698 | 2,068 | 54,857,000 | 8,207,000 | $70.72 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 773,630 | 5,120 | 46,650,000 | 4,789,000 | $60.30 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 768,510 | 28,379 | 41,861,000 | 214,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 740,131 | 1,291 | 41,647,000 | -5,661,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 738,840 | 35,997 | 47,308,000 | 2,087,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 702,843 | 4,211 | 45,221,000 | 893,000 | $64.34 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 698,632 | 50,780 | 44,328,000 | 6,189,000 | $63.45 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 647,852 | 9,450 | 38,139,000 | -1,704,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 638,402 | 30,808 | 39,843,000 | 4,840,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 607,594 | -625 | 35,003,000 | 2,634,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 608,219 | 164,826 | 32,369,000 | 11,260,000 | $53.22 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 625,494 | 22,220 | 33,039,000 | -1,305,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 625,494 | 22,220 | 30,893,000 | -3,451,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 603,274 | 159,881 | 34,344,000 | 13,235,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 602,274 | 44,340 | 34,619,000 | 2,934,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 557,934 | 33,065 | 31,685,000 | 571,000 | $56.79 |
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