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FRANKLIN STREET ADVISORS INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 23,966 | 1,195 | 2,467,000 | -161,000 | $102.94 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 22,771 | 7,897 | 2,628,000 | 978,000 | $115.41 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 14,874 | -1,213 | 1,650,000 | 265,000 | $110.93 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 16,087 | 65 | 1,385,000 | -76,000 | $86.09 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 16,022 | 1,925 | 1,461,000 | 304,000 | $91.19 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 14,097 | 41 | 1,157,000 | 80,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 14,056 | 395 | 1,077,000 | 51,000 | $76.62 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 13,661 | -257 | 1,026,000 | -56,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 13,918 | 481 | 1,082,000 | 46,000 | $77.74 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 13,437 | -146 | 1,036,000 | -75,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 13,583 | -650 | 1,111,000 | -70,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 14,233 | -350 | 1,181,000 | 53,000 | $82.98 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 14,583 | -221 | 1,128,000 | -11,000 | $77.35 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 14,804 | -830 | 1,139,000 | -283,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 15,634 | -614 | 1,422,000 | 54,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 16,248 | -2,792 | 1,368,000 | -229,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 19,040 | 204 | 1,597,000 | 30,000 | $83.88 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 18,836 | 2 | 1,567,000 | 128,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,834 | -26 | 1,439,000 | 101,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 18,860 | 0 | 1,338,000 | 193,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,860 | 3,445 | 1,145,000 | 305,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 15,415 | -128,885 | 840,000 | -7,280,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 144,300 | 20,945 | 8,120,000 | 214,000 | $56.27 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 123,355 | 2,675 | 7,906,000 | 238,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 120,680 | 11,439 | 7,668,000 | 1,237,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 109,241 | 8,646 | 6,431,000 | 153,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 100,595 | 5,972 | 6,278,000 | 827,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 94,623 | 47,283 | 5,451,000 | 3,198,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 80,647 | 33,307 | 4,267,000 | 2,014,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 59,635 | 4,508 | 3,150,000 | 427,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 55,127 | 1,349 | 2,723,000 | -339,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 53,778 | -1,804 | 3,062,000 | -133,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 55,582 | 9,420 | 3,195,000 | 574,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 46,162 | 245 | 2,621,000 | -101,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 45,917 | 1,155 | 2,722,000 | 133,000 | $59.28 |
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