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NEVILLE RODIE & SHAW INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 187,968 | -380 | 19,351,000 | -2,382,000 | $102.95 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 188,348 | -4,611 | 21,733,000 | 1,204,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 192,959 | -600 | 20,529,000 | -947,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 193,559 | 3,300 | 21,476,000 | 5,091,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 190,259 | -3,964 | 16,385,000 | -1,322,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 194,223 | -5,631 | 17,707,000 | 1,015,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 199,854 | -1,590 | 16,692,000 | 1,253,000 | $83.52 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 201,444 | -1,195 | 15,439,000 | 219,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 202,639 | -26,440 | 15,220,000 | -2,596,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 229,079 | -11,210 | 17,816,000 | -708,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 240,289 | -2,360 | 18,524,000 | -1,324,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 242,649 | -10,666 | 19,848,000 | -1,165,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 253,315 | -1,426 | 21,013,000 | 1,314,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 254,741 | -926 | 19,699,000 | -3,554,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 255,391 | -276 | 19,650,000 | -3,603,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 255,667 | -1,115 | 23,253,000 | 1,637,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 256,782 | -5,525 | 21,616,000 | -379,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 262,307 | -4,593 | 21,995,000 | -203,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 266,900 | -4,745 | 22,198,000 | 1,441,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 271,645 | -3,235 | 20,757,000 | 1,257,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 274,880 | -4,610 | 19,500,000 | 2,535,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 279,490 | 1,318 | 16,965,000 | 1,812,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 278,172 | -3,401 | 15,153,000 | -691,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 281,573 | -5,350 | 15,844,000 | -2,528,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 286,923 | -7,807 | 18,372,000 | -517,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 294,730 | -1,900 | 18,889,000 | 41,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 296,630 | 296,630 | 18,848,000 | 18,848,000 | $63.54 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -387,436 | 0 | -15,862,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -387,436 | 0 | -15,862,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -359,363 | 0 | -15,884,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 359,363 | -28,073 | 15,884,000 | 22,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 387,436 | -7,085 | 15,862,000 | -1,929,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 394,521 | 13,181 | 17,791,000 | 1,870,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 381,340 | -64,218 | 15,921,000 | -1,188,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 445,558 | 5,554 | 17,109,000 | 521,000 | $38.40 |
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