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Aureus Asset Management, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 10,322 | 106 | 1,191,056,000 | 104,176,000 | $115,390.04 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 10,216 | -10 | 1,086,880,000 | -47,695,000 | $106,389.98 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 10,226 | -186 | 1,134,575,000 | 1,133,678,000 | $110,950.03 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 10,412 | -1,881 | 897,000 | -224,000 | $86.15 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 12,293 | 430 | 1,121,000 | 148,000 | $91.19 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,863 | 1,081 | 973,000 | 163,000 | $82.02 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,782 | 270 | 810,000 | -8,000 | $75.13 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 10,512 | -5,549 | 818,000 | -496,000 | $77.82 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 16,061 | 610 | 1,314,000 | 32,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 15,451 | -2,220 | 1,282,000 | -84,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 17,671 | -1,473 | 1,366,000 | -107,000 | $77.30 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 19,144 | -1,043 | 1,473,000 | -363,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 20,187 | 1,466 | 1,836,000 | 260,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 18,721 | 0 | 1,576,000 | 6,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 18,721 | -2,470 | 1,570,000 | -192,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 21,191 | -80 | 1,762,000 | 137,000 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 21,271 | 632 | 1,625,000 | 161,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,639 | 20,639 | 1,464,000 | 1,464,000 | $70.93 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -11,168 | 0 | -638,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 4,725 | 4,725 | 272,000 | 272,000 | $57.57 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -218,223 | 0 | -11,527,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 218,223 | -5,621 | 11,527,000 | -1,216,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 221,165 | -2,679 | 10,923,000 | -1,820,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 223,844 | 223,844 | 12,743,000 | 12,743,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 207,935 | 4,757 | 11,952,000 | 414,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 203,178 | 203,178 | 11,538,000 | 11,538,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 206,627 | 2,790 | 12,249,000 | 457,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 203,837 | 12,582 | 11,792,000 | 934,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 191,255 | 191,255 | 10,858,000 | 10,858,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 183,737 | 27,590 | 9,196,000 | 1,762,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 156,147 | 156,147 | 7,434,000 | 7,434,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 150,894 | 150,894 | 7,009,000 | 7,009,000 | $46.45 |
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