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PARTHENON LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 160,579 | -37 | 17,083,990,000 | -736,345,000 | $106,389.94 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 160,616 | 100 | 17,820,335,000 | 17,806,511,000 | $110,949.94 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 160,516 | -390 | 13,824,000 | -846,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 160,906 | -575 | 14,670,000 | 1,420,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 161,481 | 5,088 | 13,250,000 | 1,264,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 156,393 | 2,575 | 11,986,000 | 433,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 153,818 | 850 | 11,553,000 | -343,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 152,968 | 1,749 | 11,896,000 | -474,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 151,219 | 6,355 | 12,370,000 | 354,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 144,864 | 885 | 12,016,000 | 882,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 143,979 | -125 | 11,134,000 | 47,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 144,104 | 1,710 | 11,087,000 | -1,864,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 142,394 | 550 | 12,951,000 | 1,011,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 141,844 | -1,839 | 11,940,000 | -108,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 143,683 | -75 | 12,048,000 | 92,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 143,758 | -4,819 | 11,956,000 | 603,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 148,577 | 380 | 11,353,000 | 840,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 148,197 | -5,361 | 10,513,000 | 1,192,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 153,558 | 3,224 | 9,321,000 | 1,132,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 150,334 | 2,205 | 8,189,000 | -146,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 148,129 | -10,635 | 8,335,000 | -1,831,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 158,764 | -12,350 | 10,166,000 | -801,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 171,114 | 450 | 10,967,000 | 123,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 170,664 | -4,875 | 10,844,000 | 510,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 175,539 | -1,804 | 10,334,000 | -734,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 177,343 | -3,400 | 11,068,000 | 655,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 180,743 | 950 | 10,413,000 | 900,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 179,793 | 830 | 9,513,000 | -675,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 178,233 | -730 | 9,414,000 | -774,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 176,843 | -2,120 | 8,734,000 | -1,454,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 178,963 | -1,010 | 10,188,000 | 1,620,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 178,633 | -1,340 | 10,268,000 | 1,700,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 177,393 | -2,580 | 10,074,000 | 1,506,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 177,348 | -2,625 | 10,513,000 | 1,945,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 177,383 | -665 | 10,262,000 | 154,000 | $57.85 |
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