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STEWART & PATTEN CO LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 7,094 | 565 | 818,577,000 | 94,184,000 | $115,390.05 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 6,529 | 567 | 724,393,000 | 723,849,000 | $110,950.07 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 5,962 | -22 | 544,000 | 53,000 | $91.24 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 5,984 | -28 | 491,000 | 30,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 6,012 | 0 | 461,000 | 9,000 | $76.68 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 6,012 | -176 | 452,000 | -61,000 | $75.18 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 6,213 | 25 | 483,000 | -30,000 | $77.74 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 6,188 | -499 | 513,000 | -4,000 | $82.90 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 6,687 | 1 | 517,000 | 3,000 | $77.31 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 6,686 | -2,048 | 514,000 | -280,000 | $76.88 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 8,734 | 1,250 | 794,000 | 164,000 | $90.91 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 7,484 | 0 | 630,000 | 2,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 7,484 | 1 | 628,000 | 6,000 | $83.91 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 7,483 | -99 | 622,000 | 43,000 | $83.12 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 7,582 | 1 | 579,000 | 41,000 | $76.37 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 7,581 | 1 | 538,000 | 78,000 | $70.97 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 7,580 | -50 | 460,000 | 44,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 7,630 | 11 | 416,000 | -13,000 | $54.52 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 7,619 | -50 | 429,000 | -62,000 | $56.31 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 7,669 | -99 | 491,000 | -7,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 7,768 | 1 | 498,000 | 4,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 7,767 | 304 | 494,000 | 55,000 | $63.60 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 7,463 | -2,337 | 439,000 | -173,000 | $58.82 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 9,800 | 1 | 612,000 | 47,000 | $62.45 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 9,799 | -9,895 | 565,000 | -350,000 | $57.66 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 10,639 | -2,580 | 563,000 | -90,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 11,620 | -1,599 | 614,000 | -39,000 | $52.84 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 13,219 | -6,075 | 653,000 | -266,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 14,219 | -1,234 | 809,000 | -69,000 | $56.90 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 15,788 | 335 | 907,000 | 29,000 | $57.45 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 15,453 | -3,841 | 878,000 | -41,000 | $56.82 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 15,521 | -959 | 920,000 | -33,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 16,480 | -2,814 | 953,000 | 34,000 | $57.83 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 16,780 | -2,514 | 953,000 | 34,000 | $56.79 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 17,172 | -2,122 | 859,000 | -60,000 | $50.02 |
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