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Rossmore Private Capital
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 71,091 | -278 | 7,563,371,000 | -355,020,000 | $106,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 71,369 | -373 | 7,918,391,000 | 7,912,213,000 | $110,950.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 71,742 | 2,068 | 6,178,000 | -174,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 69,674 | 1,971 | 6,352,000 | 797,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 67,703 | -2,166 | 5,555,000 | 200,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 69,869 | 16,778 | 5,355,000 | 1,367,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 53,091 | 535 | 3,988,000 | -99,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 52,556 | -13 | 4,087,000 | 34,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 52,569 | -9,222 | 4,053,000 | -1,002,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 61,791 | 2,772 | 5,055,000 | 159,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 59,019 | 10,660 | 4,896,000 | 1,156,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 48,359 | 4,025 | 3,740,000 | 329,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 44,334 | 12,625 | 3,411,000 | 527,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 31,709 | 12,729 | 2,884,000 | 1,286,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 18,980 | 6,850 | 1,598,000 | 581,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 12,130 | 2,290 | 1,017,000 | 199,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 9,840 | -44 | 818,000 | 63,000 | $83.13 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,884 | 0 | 755,000 | 54,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,884 | 9,884 | 701,000 | 701,000 | $70.92 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 0 | -8,020 | 0 | -451,285 | |
| 12/31/2017 | Merck & Co., Inc. | MRK | 8,020 | 8,020 | 451,285 | 451,285 | $56.27 |
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