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FOSTER DYKEMA CABOT & CO INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 8,086 | 454 | 933,000 | 121,000 | $115.38 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 7,632 | -911 | 812,000 | 76,000 | $106.39 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 8,543 | 0 | 736,000 | -43,000 | $86.15 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 8,543 | 0 | 779,000 | 78,000 | $91.19 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 8,543 | 200 | 701,000 | 62,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 8,343 | 0 | 639,000 | 12,000 | $76.59 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 8,343 | -153 | 627,000 | -34,000 | $75.15 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 8,496 | -12,566 | 661,000 | -1,062,000 | $77.80 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 21,062 | 146 | 1,723,000 | -12,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,916 | -52 | 1,735,000 | 114,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 20,968 | 95 | 1,621,000 | 15,000 | $77.31 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 20,873 | 14,300 | 1,606,000 | 1,008,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 6,573 | 0 | 598,000 | 45,000 | $90.98 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 6,573 | 0 | 553,000 | 2,000 | $84.13 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 6,573 | 0 | 551,000 | 4,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 6,573 | 183 | 547,000 | 59,000 | $83.22 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 6,390 | 0 | 488,000 | 35,000 | $76.37 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 6,390 | 0 | 453,000 | 39,000 | $70.89 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 6,390 | -65,708 | 414,000 | -3,513,000 | $64.79 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 72,098 | 3,032 | 3,927,000 | 41,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 69,066 | -5,778 | 3,886,000 | -906,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 74,844 | -3,235 | 4,792,000 | -169,000 | $64.03 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 78,079 | 1,163 | 4,961,000 | 433,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 76,916 | 274 | 4,528,000 | -255,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 76,642 | 545 | 4,783,000 | 399,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 76,097 | 67,705 | 4,384,000 | 3,984,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 74,667 | 66,275 | 3,951,000 | 3,551,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 8,292 | -100 | 438,000 | 38,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 8,792 | 400 | 434,000 | 34,000 | $49.36 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 8,792 | 400 | 501,000 | 101,000 | $56.98 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 9,482 | 1,090 | 545,000 | 145,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 9,482 | 1,090 | 538,000 | 138,000 | $56.74 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 9,482 | 1,090 | 562,000 | 162,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 9,482 | 1,090 | 549,000 | 149,000 | $57.90 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 8,392 | 0 | 476,000 | 76,000 | $56.72 |
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