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PRINCETON CAPITAL MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 23,556 | 197 | 2,718,157,000 | 2,715,671,844 | $115,391.28 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 23,359 | 15,820 | 2,485,156 | -833,920,844 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 7,539 | 1,239 | 836,406,000 | 835,863,000 | $110,943.89 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 6,300 | 0 | 543,000 | -31,000 | $86.19 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 6,300 | 1 | 574,000 | 57,000 | $91.11 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 6,299 | 35 | 517,000 | 37,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 6,264 | 0 | 480,000 | 10,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 6,264 | 50 | 470,000 | -13,000 | $75.03 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 6,214 | 0 | 483,000 | 4,000 | $77.73 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 6,214 | -208 | 479,000 | -46,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 6,422 | 109 | 525,000 | 1,000 | $81.75 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 6,313 | -374 | 524,000 | 7,000 | $83.00 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 6,687 | -1,359 | 517,000 | -104,000 | $77.31 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 8,046 | -1,461 | 621,000 | -188,000 | $77.18 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 9,507 | 0 | 809,000 | 9,000 | $85.10 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 9,507 | 0 | 800,000 | 3,000 | $84.15 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 9,507 | 0 | 797,000 | 6,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 9,507 | 0 | 791,000 | 65,000 | $83.20 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,507 | 0 | 726,000 | 52,000 | $76.36 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,507 | -145 | 674,000 | 88,000 | $70.90 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,652 | 0 | 586,000 | 60,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 9,652 | 375 | 526,000 | 4,000 | $54.50 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,277 | 9,277 | 522,000 | 522,000 | $56.27 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -28,050 | 0 | -1,303,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -28,050 | 0 | -1,303,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -28,250 | 0 | -1,675,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 28,250 | 200 | 1,675,000 | 372,000 | $59.29 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 29,769 | 136 | 1,722,000 | 40,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 29,633 | 1,583 | 1,682,000 | 379,000 | $56.76 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 30,365 | 2,962 | 1,520,000 | 215,000 | $50.06 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 27,403 | -647 | 1,305,000 | 2,000 | $47.62 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 28,050 | 166 | 1,303,000 | 71,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 27,884 | -728 | 1,232,000 | 61,000 | $44.18 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 28,612 | 28,612 | 1,171,000 | 1,171,000 | $40.93 |
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