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MARATHON CAPITAL MANAGEMENT
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 33,634 | -850 | 3,881,009,000 | 212,273,000 | $115,389.46 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 34,484 | -11,261 | 3,668,736,000 | -1,406,654,000 | $106,389.51 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 45,745 | -820 | 5,075,390,000 | 5,071,380,000 | $110,949.61 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 46,565 | -69 | 4,010,000 | -242,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 46,634 | 40 | 4,252,000 | 429,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 46,594 | 505 | 3,823,000 | 291,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 46,089 | -3,386 | 3,532,000 | -185,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 49,475 | 2,171 | 3,717,000 | 39,000 | $75.13 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 47,304 | 34,115 | 3,678,000 | 2,662,000 | $77.75 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 13,189 | 925 | 1,016,000 | 13,000 | $77.03 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 12,264 | 0 | 1,003,000 | -14,000 | $81.78 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 12,264 | -396 | 1,017,000 | 38,000 | $82.93 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 12,660 | -60 | 979,000 | 1,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 12,720 | -648 | 978,000 | -237,000 | $76.89 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 13,368 | 2,712 | 1,215,000 | 318,000 | $90.89 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 10,656 | -7 | 897,000 | 3,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 10,663 | -115 | 894,000 | -2,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 10,778 | -579 | 896,000 | 29,000 | $83.13 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 11,357 | -160 | 867,000 | 50,000 | $76.34 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 11,517 | -800 | 817,000 | 70,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 12,317 | -25 | 747,000 | 75,000 | $60.65 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 12,342 | 225 | 672,000 | -9,000 | $54.45 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 12,117 | 142 | 681,000 | -86,000 | $56.20 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 11,975 | -50 | 767,000 | -4,000 | $64.05 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 12,025 | 8 | 771,000 | 7,000 | $64.12 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 12,017 | 12,017 | 764,000 | 764,000 | $63.58 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 0 | -12,032 | 0 | -751,000 | |
| 09/30/2016 | Merck & Co., Inc. | MRK | 12,032 | 12,032 | 751,000 | 751,000 | $62.42 |
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