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QUEST INVESTMENT MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 124,613 | 77,819 | 14,379,094,000 | 9,400,680,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 46,794 | 28,794 | 4,978,414,000 | 2,981,314,000 | $106,390.01 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,997,100,000 | 1,995,550,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,550,000 | -91,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,641,000 | 164,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,477,000 | 97,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,380,000 | 28,000 | $76.67 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,352,000 | -48,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,400,000 | 12,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,388,000 | -84,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,472,000 | -21,000 | $81.78 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,493,000 | 101,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,392,000 | 7,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,385,000 | -252,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,637,000 | 122,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,515,000 | 6,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,509,000 | 12,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,497,000 | 122,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,375,000 | 98,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,277,000 | 184,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,093,000 | 113,000 | $60.72 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 18,000 | 0 | 980,000 | -33,000 | $54.44 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,013,000 | -140,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,153,000 | -1,000 | $64.06 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 18,000 | 0 | 1,154,000 | 94,000 | $64.11 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 18,000 | -7,577 | 1,060,000 | -536,000 | $58.89 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 25,577 | -7,479 | 1,596,000 | -308,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 33,056 | 5,374 | 1,904,000 | 439,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 27,682 | 910 | 1,465,000 | 51,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 26,772 | 3,792 | 1,414,000 | 347,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 26,070 | 660 | 1,288,000 | -159,000 | $49.41 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 25,410 | 2,430 | 1,447,000 | 380,000 | $56.95 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 25,410 | -10 | 1,461,000 | 17,000 | $57.50 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 25,420 | 2,440 | 1,444,000 | 377,000 | $56.81 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 24,725 | 1,745 | 1,466,000 | 399,000 | $59.29 |
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