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Penobscot Investment Management Company, Inc.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 20,953 | 264 | 2,417,767,000 | 216,664,000 | $115,390.02 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 20,689 | -4,293 | 2,201,103,000 | 2,198,952,000 | $106,390.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 24,982 | -900 | 2,151,000 | -209,000 | $86.10 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 25,882 | -2,996 | 2,360,000 | -10,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 28,878 | 2,000 | 2,370,000 | 310,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 26,878 | 0 | 2,060,000 | 42,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 26,878 | -4,876 | 2,018,000 | -430,000 | $75.08 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 31,754 | -2,013 | 2,448,000 | -315,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 33,767 | 3,396 | 2,763,000 | 243,000 | $81.83 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 30,371 | 0 | 2,520,000 | 171,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 30,371 | -630 | 2,349,000 | -36,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 31,001 | 0 | 2,385,000 | -434,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 31,001 | -350 | 2,819,000 | 180,000 | $90.93 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 31,351 | -3 | 2,639,000 | 10,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 31,354 | -410 | 2,629,000 | -13,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 31,764 | -422 | 2,642,000 | 183,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 32,186 | 0 | 2,459,000 | 175,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 32,186 | 0 | 2,284,000 | 331,000 | $70.96 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 32,186 | -2,800 | 1,953,000 | 47,000 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 34,986 | 8,707 | 1,906,000 | 428,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 26,279 | 750 | 1,478,000 | -156,000 | $56.24 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 25,529 | 0 | 1,634,000 | -2,000 | $64.01 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 25,529 | 180 | 1,636,000 | 26,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 25,349 | -220 | 1,610,000 | 105,000 | $63.51 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 25,569 | -612 | 1,505,000 | -129,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 26,181 | 2 | 1,634,000 | 126,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 26,179 | -300 | 1,508,000 | 107,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 26,479 | 26,479 | 1,401,000 | 1,401,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 35,692 | -70 | 1,885,000 | -151,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 35,762 | 0 | 1,766,000 | -270,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 35,762 | 3,436 | 2,036,000 | 535,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 35,838 | 3,512 | 2,060,000 | 559,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 35,838 | 3,512 | 2,035,000 | 534,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 34,738 | 2,412 | 2,059,000 | 558,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 34,209 | 1,883 | 1,979,000 | 478,000 | $57.85 |
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