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Bridgecreek Investment Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 48,995 | -375 | 5,653,533,000 | 401,059,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 49,370 | -1,100 | 5,252,474,000 | -347,173,000 | $106,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 50,470 | -6,250 | 5,599,647,000 | 5,594,762,000 | $110,950.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 56,720 | -550 | 4,885,000 | -336,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 57,270 | 13,205 | 5,221,000 | 1,605,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 44,065 | 40,790 | 3,616,000 | 3,365,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,275 | -575 | 251,000 | -38,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,850 | 0 | 289,000 | -10,000 | $75.06 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,850 | 0 | 299,000 | 2,000 | $77.66 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,850 | 0 | 297,000 | -18,000 | $77.14 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,850 | 0 | 315,000 | -4,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,850 | 0 | 319,000 | 21,000 | $82.86 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,850 | 0 | 298,000 | 2,000 | $77.40 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,850 | 0 | 296,000 | -54,000 | $76.88 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,850 | 0 | 350,000 | 26,000 | $90.91 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,850 | 0 | 324,000 | 1,000 | $84.16 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,850 | 0 | 323,000 | 3,000 | $83.90 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,850 | 0 | 320,000 | 26,000 | $83.12 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,850 | 0 | 294,000 | 21,000 | $76.36 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,850 | -375 | 273,000 | 17,000 | $70.91 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,225 | -25 | 256,000 | 25,000 | $60.59 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 4,250 | 375 | 231,000 | 13,000 | $54.35 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,875 | 0 | 218,000 | -30,000 | $56.26 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,875 | 0 | 248,000 | 0 | $64.00 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 3,875 | 0 | 248,000 | 2,000 | $64.00 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,875 | 0 | 246,000 | 18,000 | $63.48 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,875 | 25 | 228,000 | -12,000 | $58.84 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,850 | 0 | 240,000 | 18,000 | $62.34 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,850 | 0 | 222,000 | 18,000 | $57.66 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 3,850 | 3,850 | 204,000 | 204,000 | $52.99 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 3,850 | -415 | 203,000 | -8,000 | $52.73 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,265 | 0 | 211,000 | -34,000 | $49.47 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,265 | 0 | 243,000 | -2,000 | $56.98 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,265 | 51 | 245,000 | -5,000 | $57.44 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,265 | 51 | 242,000 | -8,000 | $56.74 |
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