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NORTHSTAR ASSET MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,466 | -658 | 284,552,000 | 15,513,000 | $115,390.11 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,124 | -15 | 269,039,000 | -17,144,000 | $86,120.04 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,139 | -975 | 286,183,000 | 285,867,703 | $91,170.12 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,914 | -1,200 | 239,094,000 | 238,778,703 | $82,050.10 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 4,114 | -850 | 315,297 | -57,549 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,964 | -2,900 | 372,846 | -238,737 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 7,864 | 2,914 | 611,583 | 229,987 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,950 | 4,950 | 381,596 | 381,596 | $77.09 |
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