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Private Wealth Partners, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 348,291 | -2,400 | 40,189,251,000 | 1,280,048,000 | $115,389.86 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 350,691 | 4,928 | 38,909,203,000 | 38,879,426,000 | $110,950.10 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 345,763 | 3,312 | 29,777,000 | -1,444,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 342,451 | -18,109 | 31,221,000 | 1,637,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 360,560 | -7,505 | 29,584,000 | 1,375,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 368,065 | 13,547 | 28,209,000 | 1,581,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 354,518 | 44,712 | 26,628,000 | 2,534,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 309,806 | 26,244 | 24,094,000 | 899,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 283,562 | -2,313 | 23,195,000 | -518,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 285,875 | 37,671 | 23,713,000 | 4,519,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 248,204 | 8,526 | 19,194,000 | 753,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 239,678 | -4,405 | 18,441,000 | -3,758,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 244,083 | 1,174 | 22,199,000 | 1,751,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 242,909 | 1,228 | 20,448,000 | 183,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 241,681 | -308 | 20,265,000 | 139,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 241,989 | 4,888 | 20,126,000 | 2,009,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 237,101 | 5,615 | 18,117,000 | 1,695,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 231,486 | -1,029 | 16,422,000 | 2,308,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 232,515 | -2,133 | 14,114,000 | 1,333,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 234,648 | -17,242 | 12,781,000 | -1,393,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 251,890 | 10,580 | 14,174,000 | -1,277,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 241,310 | 1,834 | 15,451,000 | 103,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 239,476 | 34,674 | 15,348,000 | 2,335,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 204,802 | -4,137 | 13,013,000 | 713,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 208,939 | 908 | 12,300,000 | -683,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 208,031 | -1,859 | 12,983,000 | 891,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 209,890 | 209,890 | 12,092,000 | 12,092,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 213,689 | 1,741 | 11,306,000 | 111,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 211,948 | -9,877 | 11,195,000 | -1,433,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 212,137 | -9,688 | 10,477,000 | -2,151,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 221,825 | 1,102 | 12,628,000 | -59,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 220,723 | 16,640 | 12,687,000 | 1,097,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 204,083 | 204,083 | 11,590,000 | 11,590,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -224,017 | 0 | -12,959,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 224,017 | 2,961 | 12,959,000 | 410,000 | $57.85 |
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