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BRADLEY FOSTER & SARGENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 456,764 | -103,606 | 52,705,955,000 | -6,911,763,000 | $115,389.91 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 560,370 | -3,244 | 59,617,718,000 | -2,915,296,000 | $106,389.92 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 563,614 | 1,049 | 62,533,014,000 | 62,484,566,000 | $110,950.07 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 562,565 | 594 | 48,448,000 | -2,787,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 561,971 | 1,408 | 51,235,000 | 5,241,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 560,563 | -438 | 45,994,000 | 2,999,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 561,001 | 5,464 | 42,995,000 | 1,269,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 555,537 | -5,271 | 41,726,000 | -1,888,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 560,808 | -14,156 | 43,614,000 | -710,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 574,964 | -21,327 | 44,324,000 | -4,453,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 596,291 | 14,994 | 48,777,000 | 558,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 581,297 | 4,327 | 48,219,000 | 3,827,000 | $82.95 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 576,970 | -1,550 | 44,392,000 | -8,224,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 578,520 | -1,677 | 52,616,000 | 3,775,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 580,197 | -7,996 | 48,841,000 | -479,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 588,193 | -22,929 | 49,320,000 | -1,507,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 611,122 | -11,526 | 50,827,000 | 3,250,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 622,648 | -4,243 | 47,577,000 | 3,105,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 626,891 | -5,273 | 44,472,000 | 6,100,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 632,164 | -17,072 | 38,372,000 | 3,008,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 649,236 | -48,567 | 35,364,000 | -3,901,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 697,803 | -54,092 | 39,265,000 | -8,879,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 751,895 | -3,118 | 48,144,000 | -245,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 755,013 | -9,409 | 48,389,000 | -182,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 764,422 | 764,422 | 48,571,000 | 48,571,000 | $63.54 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -424,075 | 0 | -20,190,000 | |
| 09/30/2013 | Merck & Co., Inc. | MRK | 424,075 | 424,075 | 20,190,000 | 20,190,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -397,339 | 0 | -17,562,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 397,339 | 11,094 | 17,562,000 | 1,749,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 386,245 | -33,036 | 15,813,000 | -3,094,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 419,281 | 160,206 | 18,907,000 | 8,091,000 | $45.09 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 259,075 | 35,755 | 10,816,000 | 2,241,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 223,320 | 148,145 | 8,575,000 | 6,117,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 92,838 | 17,663 | 3,500,000 | 1,042,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 75,175 | 1,070 | 2,458,000 | -157,000 | $32.70 |
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