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STONEBRIDGE CAPITAL MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 29,747 | -2,590 | 3,433,000 | -155,000 | $115.41 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 32,337 | -665 | 3,588,000 | 746,000 | $110.96 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 33,002 | -1,490 | 2,842,000 | -303,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 34,492 | -3,215 | 3,145,000 | 51,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 37,707 | 0 | 3,094,000 | 204,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 37,707 | -1,810 | 2,890,000 | -183,000 | $76.64 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 39,517 | 695 | 3,073,000 | 80,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 38,822 | -425 | 2,993,000 | -217,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 39,247 | 1,170 | 3,210,000 | 52,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 38,077 | 6,905 | 3,158,000 | 723,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 31,172 | 1,380 | 2,435,000 | 143,000 | $78.11 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 29,792 | 2,890 | 2,292,000 | -155,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 26,902 | -250 | 2,447,000 | 161,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 27,152 | -9,738 | 2,286,000 | -807,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 36,890 | -10,130 | 3,093,000 | -818,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 47,020 | -6,547 | 3,911,000 | -182,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 53,567 | -8,245 | 4,093,000 | -291,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 61,812 | -8,090 | 4,384,000 | 75,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 69,902 | -251 | 4,309,000 | 299,000 | $61.64 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 70,153 | 10,509 | 4,010,000 | 511,000 | $57.16 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 59,644 | 12,390 | 3,499,000 | 474,000 | $58.66 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 47,254 | 17,288 | 3,025,000 | 1,104,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 29,966 | 19,189 | 1,921,000 | 1,236,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 10,777 | 10,777 | 685,000 | 685,000 | $63.56 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -10,733 | 0 | -475,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 10,733 | 10,733 | 475,000 | 475,000 | $44.26 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 0 | -9,909 | 0 | -414,000 | |
| 06/30/2012 | Merck & Co., Inc. | MRK | 9,909 | 9,909 | 414,000 | 414,000 | $41.78 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -12,609 | 0 | -475,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 12,609 | -291 | 475,000 | 53,000 | $37.67 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 12,900 | 2,100 | 422,000 | 41,000 | $32.71 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 10,800 | -700 | 381,000 | 1,000 | $35.28 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 11,500 | 11,500 | 380,000 | 380,000 | $33.04 |
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