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BAR HARBOR WEALTH MANAGEMENT
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 138,573 | -1,344 | 15,989,938,000 | 466,146,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 139,917 | -2,478 | 15,523,792,000 | 15,510,810,000 | $110,950.01 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 142,395 | 14,646 | 12,982,000 | 2,500,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 127,749 | -730 | 10,482,000 | 635,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 128,479 | 1,675 | 9,847,000 | 323,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 126,804 | -912 | 9,524,000 | -408,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 127,716 | -1,230 | 9,932,000 | -8,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 128,946 | -5,019 | 9,940,000 | -1,018,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 133,965 | -770 | 10,958,000 | -218,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 134,735 | -810 | 11,176,000 | 694,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 135,545 | -4,334 | 10,482,000 | -280,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 139,879 | -6,704 | 10,762,000 | -2,570,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 146,583 | -2,201 | 13,332,000 | 807,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 148,784 | 679 | 12,525,000 | 106,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 148,105 | 2,798 | 12,419,000 | 334,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 145,307 | -339 | 12,085,000 | 956,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 145,646 | 368 | 11,129,000 | 823,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 145,278 | -481 | 10,306,000 | 1,458,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 145,759 | 3,094 | 8,848,000 | 1,077,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 142,665 | -3,290 | 7,771,000 | -442,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 145,955 | -12,494 | 8,213,000 | -1,855,000 | $56.27 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 158,449 | 158,449 | 10,068,000 | 10,068,000 | $63.54 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -137,418 | 0 | -6,074,000 | |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -137,418 | 0 | -6,074,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -137,418 | 0 | -6,074,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 137,418 | 223 | 6,074,000 | 457,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 137,195 | -110 | 5,617,000 | -575,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 137,305 | -1,192 | 6,192,000 | 410,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 138,497 | 939 | 5,782,000 | 500,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 137,558 | -7,111 | 5,282,000 | -172,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 144,669 | 670 | 5,454,000 | 746,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 143,999 | -430 | 4,708,000 | -389,000 | $32.69 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 144,429 | 1,395 | 5,097,000 | 375,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 143,034 | -465 | 4,722,000 | -449,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 143,499 | 1,247 | 5,171,000 | -66,000 | $36.04 |
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