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CHICAGO TRUST Co NA
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 47,330 | -6,335 | 5,461,408,000 | 5,455,454,000 | $115,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 53,665 | -7,840 | 5,954,000 | 658,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 61,505 | -717 | 5,296,000 | -377,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 62,222 | 868 | 5,673,000 | 639,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 61,354 | -3,273 | 5,034,000 | 81,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 64,627 | 717 | 4,953,000 | 153,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 63,910 | 10,528 | 4,800,000 | 685,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 62,615 | 9,233 | 4,870,000 | 755,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 53,382 | -5,885 | 4,115,000 | -734,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 59,267 | 5,698 | 4,849,000 | 406,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 53,569 | 3,905 | 4,443,000 | 603,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 49,664 | -799 | 3,840,000 | -42,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 50,463 | 2,216 | 3,882,000 | -506,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 48,247 | -912 | 4,388,000 | 250,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 49,159 | 234 | 4,138,000 | 36,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 48,925 | -6,424 | 4,102,000 | -501,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 55,349 | -17,153 | 4,603,000 | -937,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 72,502 | -578 | 5,540,000 | 355,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 73,080 | 1,279 | 5,185,000 | 827,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 71,801 | 16,361 | 4,358,000 | 1,238,000 | $60.70 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 55,440 | 2,411 | 3,120,000 | -276,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 53,029 | 2,260 | 3,396,000 | 142,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 50,769 | 970 | 3,254,000 | 90,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 49,799 | 1,337 | 3,164,000 | 311,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 48,462 | 50 | 2,853,000 | -168,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 48,412 | -3,426 | 3,021,000 | 35,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 51,838 | -747 | 2,986,000 | 204,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 52,585 | 52,585 | 2,782,000 | 2,782,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 54,522 | 1,275 | 2,880,000 | 250,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 53,247 | 53,247 | 2,630,000 | 2,630,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 50,513 | 1,106 | 2,876,000 | 36,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 49,407 | 49,407 | 2,840,000 | 2,840,000 | $57.48 |
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