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BOKF, NA
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 405,760 | -12,767 | 46,820,646,000 | 2,293,559,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 418,527 | -15,211 | 44,527,087,000 | 44,489,733,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 433,738 | 43,269 | 37,354,000 | 1,754,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 390,469 | 68,255 | 35,600,000 | 9,162,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 322,214 | -10,151 | 26,438,000 | 966,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 332,365 | -13,855 | 25,472,000 | -532,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 346,220 | 67,754 | 26,004,000 | 4,537,000 | $75.11 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 278,466 | -28,288 | 21,467,000 | -3,626,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 306,754 | 13,217 | 25,093,000 | 744,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 293,537 | -22,176 | 24,349,000 | -65,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 315,713 | 35,054 | 24,414,000 | 2,821,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 280,659 | 66,211 | 21,593,000 | 2,089,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 214,448 | 19,717 | 19,504,000 | 3,111,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 194,731 | -16,647 | 16,393,000 | -1,331,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 211,378 | -5,186 | 17,724,000 | -288,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 216,564 | -5,135 | 18,012,000 | 1,072,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 221,699 | 17,273 | 16,940,000 | 2,438,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 204,426 | -40,507 | 14,502,000 | -365,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 244,933 | -21,750 | 14,867,000 | 341,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 266,683 | 10,004 | 14,526,000 | 83,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 256,679 | 1,975 | 14,443,000 | -1,865,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 254,704 | 40,284 | 16,308,000 | 2,566,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 214,420 | -4,093 | 13,742,000 | -142,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 218,513 | 218,513 | 13,884,000 | 13,884,000 | $63.54 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -312,072 | 0 | -13,793,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 312,072 | 76,130 | 13,793,000 | 4,134,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 235,942 | -8,024 | 9,659,000 | -1,343,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 243,966 | 35,992 | 11,002,000 | 2,319,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 207,974 | 20,276 | 8,683,000 | 1,475,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 187,698 | 51,255 | 7,208,000 | 2,064,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 136,443 | 7,897 | 5,144,000 | 941,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 128,546 | 23,085 | 4,203,000 | 481,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 105,461 | 52,776 | 3,722,000 | 1,983,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 52,685 | 7,153 | 1,739,000 | 97,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 169,910 | 56,319 | 6,406,000 | 2,225,000 | $37.70 |
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