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Covington Capital Management
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Merck & Co., Inc. | MRK | 288,024 | 2,269 | 24,805,000 | -1,247,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 285,755 | 2,855 | 26,052,000 | 2,840,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 282,900 | 15,491 | 23,212,000 | 2,718,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 267,409 | 4,560 | 20,494,000 | 751,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 262,849 | 3,618 | 19,743,000 | -417,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 259,231 | -1,803 | 20,160,000 | 37,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 261,034 | 3,046 | 20,123,000 | -980,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 257,988 | 14,879 | 21,103,000 | 2,303,000 | $81.80 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 243,109 | 21,476 | 18,800,000 | 1,748,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 221,633 | 8,211 | 17,052,000 | -2,359,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 213,422 | 3,174 | 19,411,000 | 1,712,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 210,248 | 179 | 17,699,000 | 85,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 210,069 | 9,233 | 17,614,000 | 910,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 200,836 | -975 | 16,704,000 | 1,284,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 201,811 | -2,829 | 15,420,000 | 903,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 204,640 | 5,841 | 14,517,000 | 2,450,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 198,799 | 17,660 | 12,067,000 | 2,200,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 181,139 | -3,011 | 9,867,000 | -495,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 184,150 | 298 | 10,362,000 | -1,410,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 183,852 | 183,852 | 11,772,000 | 11,772,000 | $64.03 |
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