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EVERMAY WEALTH MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 17,117 | -440 | 1,985,592,000 | 106,891,000 | $116,001.17 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 17,557 | 1,595 | 1,878,701,000 | 1,877,316,000 | $107,005.81 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 15,962 | 0 | 1,385,000 | -80,000 | $86.77 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 15,962 | 525 | 1,465,000 | 198,000 | $91.78 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 15,437 | -1,252 | 1,267,000 | -12,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 16,689 | -456 | 1,279,000 | -9,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 17,145 | -3,910 | 1,288,000 | -349,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 21,055 | -150 | 1,637,000 | 2,000 | $77.75 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 21,205 | 1,394 | 1,635,000 | 14,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 19,811 | -569 | 1,621,000 | -70,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,380 | -120 | 1,691,000 | 106,000 | $82.97 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 20,500 | 2,711 | 1,585,000 | 216,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 17,789 | 140 | 1,369,000 | -236,000 | $76.96 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 17,649 | -800 | 1,605,000 | 52,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 18,449 | 325 | 1,553,000 | 33,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 18,124 | -71 | 1,520,000 | 7,000 | $83.87 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 18,195 | -600 | 1,513,000 | 77,000 | $83.15 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,795 | 1,061 | 1,436,000 | 178,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 17,734 | -1,026 | 1,258,000 | 119,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,760 | -550 | 1,139,000 | 87,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 19,310 | 6,835 | 1,052,000 | 350,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 12,475 | 7,257 | 702,000 | 368,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 5,218 | 1,723 | 334,000 | 110,000 | $64.01 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 3,495 | 0 | 224,000 | 2,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,495 | 0 | 222,000 | 16,000 | $63.52 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,495 | -180 | 206,000 | -23,000 | $58.94 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,675 | 193 | 229,000 | 28,000 | $62.31 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,482 | 3,482 | 201,000 | 201,000 | $57.73 |
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