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ISTHMUS PARTNERS, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,351 | 20 | 271,282,000 | 23,287,000 | $115,390.05 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,331 | 3 | 247,995,000 | 247,795,000 | $106,389.96 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,328 | 0 | 200,000 | -12,000 | $85.91 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,328 | 2,328 | 212,000 | 212,000 | $91.07 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 0 | -3,568 | 0 | -277,000 | |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,568 | 3,568 | 277,000 | 277,000 | $77.63 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -2,228 | 0 | -203,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,228 | -1,069 | 203,000 | -75,000 | $91.11 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,297 | 0 | 278,000 | 2,000 | $84.32 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,297 | 3,297 | 276,000 | 276,000 | $83.71 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 0 | -3,397 | 0 | -260,000 | |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,397 | 0 | 260,000 | 19,000 | $76.54 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,397 | 0 | 241,000 | 35,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 3,397 | 0 | 206,000 | 21,000 | $60.64 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 3,397 | 297 | 185,000 | 11,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,100 | 0 | 174,000 | -24,000 | $56.13 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,100 | 0 | 198,000 | -1,000 | $63.87 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 3,100 | 0 | 199,000 | 2,000 | $64.19 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,100 | -1,626 | 197,000 | -81,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,726 | 660 | 278,000 | 27,000 | $58.82 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 4,066 | 0 | 251,000 | 17,000 | $61.73 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 4,066 | 4,066 | 234,000 | 234,000 | $57.55 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 4,066 | 4,066 | 215,000 | 215,000 | $52.88 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 4,066 | 4,066 | 215,000 | 215,000 | $52.88 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,066 | 4,066 | 201,000 | 201,000 | $49.43 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,366 | 0 | 249,000 | -2,000 | $57.03 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,366 | 4,366 | 251,000 | 251,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,366 | 4,366 | 248,000 | 248,000 | $56.80 |
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