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NORTHSTAR ASSET MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 11,998 | 500 | 1,384,449,000 | 108,746,000 | $115,389.98 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 11,498 | -2,500 | 1,275,703,000 | 1,274,427,000 | $110,949.99 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 13,998 | 0 | 1,276,000 | 127,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 13,998 | 0 | 1,149,000 | 76,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 13,998 | 0 | 1,073,000 | 21,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 13,998 | -682 | 1,052,000 | -80,000 | $75.15 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 14,680 | 0 | 1,132,000 | -69,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 14,680 | 0 | 1,201,000 | -17,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 14,680 | 175 | 1,218,000 | 97,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 14,505 | 0 | 1,121,000 | 5,000 | $77.28 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 14,505 | 2,000 | 1,116,000 | -21,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 12,505 | -2,236 | 1,137,000 | -104,000 | $90.92 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 14,741 | 1,300 | 1,241,000 | 114,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 13,441 | 0 | 1,127,000 | 9,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 13,441 | -3,966 | 1,118,000 | -212,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 17,407 | 0 | 1,330,000 | 95,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 17,407 | -764 | 1,235,000 | 132,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,171 | -23 | 1,103,000 | 112,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 18,194 | 0 | 991,000 | -33,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,024,000 | -141,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,165,000 | -1,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,166,000 | 10,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,156,000 | 85,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,071,000 | -65,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,136,000 | 88,000 | $62.44 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 18,194 | 0 | 1,048,000 | 87,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 18,194 | 0 | 963,000 | 2,000 | $52.93 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 18,194 | 583 | 961,000 | 123,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 18,194 | 237 | 899,000 | -166,000 | $49.41 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 17,880 | 0 | 1,018,000 | 3,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 16,880 | -1,000 | 970,000 | -45,000 | $57.46 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 17,880 | -77 | 1,015,000 | -50,000 | $56.77 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 17,957 | 17,957 | 1,065,000 | 1,065,000 | $59.31 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -17,957 | 0 | -1,019,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 17,957 | 1,000 | 1,019,000 | 170,000 | $56.75 |
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