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American Assets Investment Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 125,000 | 0 | 14,423,750,000 | 1,125,000,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 125,000 | 0 | 13,298,750,000 | -570,000,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 125,000 | 0 | 13,868,750,000 | 13,857,354,000 | $110,950.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 125,000 | 0 | 11,396,000 | 1,140,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 125,000 | 2,000 | 10,256,000 | 829,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 123,000 | 0 | 9,427,000 | 188,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 123,000 | 0 | 9,239,000 | -327,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 123,000 | 65,000 | 9,566,000 | 4,822,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 58,000 | 5,000 | 4,744,000 | 348,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 53,000 | 0 | 4,396,000 | 298,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 53,000 | -17,000 | 4,098,000 | -1,288,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 70,000 | 0 | 5,386,000 | -981,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 70,000 | 0 | 6,367,000 | 474,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 70,000 | 0 | 5,893,000 | 23,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 70,000 | 0 | 5,870,000 | 86,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 70,000 | 0 | 5,784,000 | 435,000 | $82.63 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 70,000 | 0 | 5,349,000 | 399,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 70,000 | 0 | 4,950,000 | 729,000 | $70.71 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 70,000 | 0 | 4,221,000 | 408,000 | $60.30 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 70,000 | 0 | 3,813,000 | -126,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 70,000 | 5,900 | 3,939,000 | -165,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 64,100 | 0 | 4,104,000 | -4,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 64,100 | 0 | 4,108,000 | 35,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 64,100 | -16,000 | 4,073,000 | -642,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 80,100 | 0 | 4,715,000 | -284,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 80,100 | 0 | 4,999,000 | 384,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 80,100 | 80,100 | 4,615,000 | 4,615,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 80,100 | 0 | 4,238,000 | 7,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 80,100 | 5,000 | 4,231,000 | 522,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 75,100 | 75,100 | 3,709,000 | 3,709,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 75,100 | 75,100 | 4,275,000 | 4,275,000 | $56.92 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 75,100 | 75,100 | 4,317,000 | 4,317,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 75,100 | 75,100 | 4,265,000 | 4,265,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 75,100 | 75,100 | 4,452,000 | 4,452,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 75,100 | 75,100 | 4,345,000 | 4,345,000 | $57.86 |
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