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Saturna Capital CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 660,276 | 2,060 | 76,189,248,000 | 6,161,648,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 658,216 | 190,437 | 70,027,600,000 | 18,127,520,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 467,779 | 449,810 | 51,900,080,000 | 51,898,533,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 17,969 | 311 | 1,547,000 | -63,000 | $86.09 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 17,658 | 870 | 1,610,000 | 233,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 16,788 | 3,540 | 1,377,000 | 362,000 | $82.02 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 13,248 | 1,693 | 1,015,000 | 147,000 | $76.62 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 11,555 | -10,682 | 868,000 | -846,000 | $75.12 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 22,237 | 1,640 | 1,714,000 | 29,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 20,597 | 6,043 | 1,685,000 | 478,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 14,554 | 0 | 1,207,000 | 82,000 | $82.93 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 14,554 | 0 | 1,125,000 | -34,000 | $77.30 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 14,554 | 1,750 | 1,159,000 | -6,000 | $79.63 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 12,804 | 0 | 1,165,000 | 87,000 | $90.99 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 12,804 | 6,683 | 1,078,000 | 565,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 6,121 | 6,121 | 513,000 | 513,000 | $83.81 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -7,029 | 0 | -450,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 7,029 | 0 | 450,000 | 0 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 7,029 | 330 | 450,000 | 24,000 | $64.02 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 6,699 | 6,699 | 426,000 | 426,000 | $63.59 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -4,799 | 0 | -253,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 4,799 | 354 | 253,000 | 33,000 | $52.72 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,445 | 4,445 | 220,000 | 220,000 | $49.49 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -4,445 | 0 | -255,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,445 | 0 | 255,000 | 3,000 | $57.37 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,445 | 0 | 252,000 | 40,000 | $56.69 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,445 | 0 | 263,000 | 11,000 | $59.17 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 4,445 | 0 | 257,000 | 5,000 | $57.82 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 4,445 | 0 | 252,000 | 40,000 | $56.69 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 4,445 | 0 | 222,000 | 10,000 | $49.94 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 4,445 | 4,445 | 212,000 | 212,000 | $47.69 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 4,445 | 0 | 206,000 | 24,000 | $46.34 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 4,445 | 0 | 196,000 | 14,000 | $44.09 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 4,445 | 0 | 182,000 | -18,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 4,445 | 0 | 200,000 | 29,000 | $44.99 |
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