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ASHFORD CAPITAL MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 58,503 | 12,984 | 6,224,134,000 | 1,173,801,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 45,519 | 86 | 5,050,333,000 | 5,046,420,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 45,433 | -18,624 | 3,913,000 | -1,927,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 64,057 | 474 | 5,840,000 | 623,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 63,583 | 9,883 | 5,217,000 | 1,101,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 53,700 | 48,900 | 4,116,000 | 3,746,000 | $76.65 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,800 | 0 | 370,000 | -23,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 4,800 | 300 | 393,000 | 20,000 | $81.88 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 4,500 | -200 | 373,000 | 10,000 | $82.89 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 4,700 | -600 | 363,000 | -45,000 | $77.23 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 5,300 | 0 | 408,000 | -74,000 | $76.98 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 5,300 | 0 | 482,000 | 36,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 5,300 | 0 | 446,000 | 2,000 | $84.15 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 5,300 | 0 | 444,000 | 3,000 | $83.77 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 5,300 | 0 | 441,000 | 36,000 | $83.21 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 5,300 | 0 | 405,000 | 29,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 5,300 | -200 | 376,000 | 42,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 5,500 | 1,700 | 334,000 | 127,000 | $60.73 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 3,800 | 0 | 207,000 | -7,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,800 | -1,100 | 214,000 | -100,000 | $56.32 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 4,900 | 0 | 314,000 | 0 | $64.08 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,900 | -500 | 314,000 | -29,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 5,400 | 5,400 | 343,000 | 343,000 | $63.52 |
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