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ST GERMAIN D J CO INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 52,516 | 14,912 | 1,602,463,000 | 1,599,035,000 | $30,513.81 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 37,604 | 0 | 3,428,000 | 0 | $91.16 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 37,604 | 353 | 3,428,000 | 372,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 37,251 | -188 | 3,056,000 | 187,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 37,439 | -70 | 2,869,000 | 52,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 37,509 | -863 | 2,817,000 | -167,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 38,372 | 679 | 2,984,000 | -99,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 37,693 | 2,450 | 3,083,000 | 160,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 35,243 | -297 | 2,923,000 | 175,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 35,540 | -244 | 2,748,000 | -5,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 35,784 | 788 | 2,753,000 | -430,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 34,996 | 15,840 | 3,183,000 | 1,570,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 19,156 | -348 | 1,613,000 | -22,000 | $84.20 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 19,504 | 0 | 1,635,000 | 13,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 19,504 | -257 | 1,622,000 | 112,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 19,761 | 1,442 | 1,510,000 | 210,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 18,319 | 2,517 | 1,300,000 | 341,000 | $70.96 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 15,802 | -70 | 959,000 | 94,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 15,872 | 9,558 | 865,000 | 510,000 | $54.50 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 6,314 | 99 | 355,000 | -43,000 | $56.22 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 6,215 | 1,583 | 398,000 | 104,000 | $64.04 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 4,632 | -1,170 | 294,000 | -48,000 | $63.47 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 5,802 | 1,393 | 342,000 | 67,000 | $58.95 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 4,409 | -1,021 | 275,000 | -12,000 | $62.37 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 5,430 | 5,430 | 287,000 | 287,000 | $52.85 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 5,240 | 5,240 | 277,000 | 277,000 | $52.86 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,857 | 883 | 240,000 | 12,000 | $49.41 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,339 | 365 | 247,000 | 19,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 3,974 | 3,974 | 228,000 | 228,000 | $57.37 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 3,904 | 94 | 222,000 | -4,000 | $56.86 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 3,810 | 3,810 | 226,000 | 226,000 | $59.32 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 3,810 | 3,810 | 220,000 | 220,000 | $57.74 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 4,005 | 0 | 227,000 | 27,000 | $56.68 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 4,005 | 4,005 | 200,000 | 200,000 | $49.94 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -11,379 | 0 | -503,000 | |
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