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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 8,606 | -1,420 | 993,046,000 | -73,620,000 | $115,389.96 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 10,026 | 0 | 1,066,666,000 | -45,719,000 | $106,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 10,026 | -9,260 | 1,112,385,000 | 1,110,724,000 | $110,950.03 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 19,286 | 0 | 1,661,000 | -98,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 19,286 | 0 | 1,759,000 | 176,000 | $91.21 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 19,286 | 0 | 1,583,000 | 104,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 19,286 | 0 | 1,479,000 | 30,000 | $76.69 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 19,286 | 0 | 1,449,000 | -51,000 | $75.13 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 19,286 | -5,240 | 1,500,000 | -507,000 | $77.78 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 24,526 | 24,526 | 2,007,000 | 2,007,000 | $81.83 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -905 | 0 | -40,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -905 | 0 | -40,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 905 | 0 | 40,000 | 3,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 905 | 0 | 37,000 | -4,000 | $40.88 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 905 | 0 | 41,000 | 3,000 | $45.30 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 905 | 0 | 38,000 | 3,000 | $41.99 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 905 | 0 | 35,000 | 1,000 | $38.67 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 905 | 905 | 34,000 | 34,000 | $37.57 |
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