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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 4,488 | 1,644 | 520,778,000 | 216,498,000 | $116,037.88 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,844 | -1,492 | 304,280,000 | 303,904,000 | $106,990.15 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 4,336 | -150 | 376,000 | -36,000 | $86.72 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 4,486 | -38 | 412,000 | 41,000 | $91.84 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 4,524 | -115 | 371,000 | 15,000 | $82.01 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 4,639 | 0 | 356,000 | 8,000 | $76.74 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,639 | -137 | 348,000 | -23,000 | $75.02 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 4,776 | -152 | 371,000 | -9,000 | $77.68 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,928 | -353,858 | 380,000 | -28,969,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 358,786 | -75,963 | 29,349,000 | -6,713,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 434,749 | -22,656 | 36,062,000 | 691,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 457,405 | -71,221 | 35,371,000 | -5,301,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 528,626 | -12,219 | 40,672,000 | -8,518,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 540,845 | -666 | 49,190,000 | 3,606,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 541,511 | -12,952 | 45,584,000 | -908,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 554,463 | -6,676 | 46,492,000 | -178,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 561,139 | -6,451 | 46,670,000 | 3,300,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 567,590 | -30,036 | 43,370,000 | 974,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 597,626 | -3,527 | 42,396,000 | 5,906,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 601,153 | -818 | 36,490,000 | 3,701,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 601,971 | 159,671 | 32,789,000 | 7,901,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 442,300 | 7,348 | 24,888,000 | -2,962,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 434,952 | 3,927 | 27,850,000 | 226,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 431,025 | 11,065 | 27,624,000 | 940,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 419,960 | 39,967 | 26,684,000 | 4,314,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 379,993 | -963 | 22,370,000 | -1,405,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 380,956 | 7,142 | 23,775,000 | 2,240,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 373,814 | 946 | 21,535,000 | 1,807,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 372,868 | 42,538 | 19,728,000 | 4,384,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 357,680 | 12,763 | 18,893,000 | 2,472,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 350,718 | 5,801 | 17,322,000 | 901,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 344,909 | -8 | 19,636,000 | 3,215,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 345,894 | 977 | 19,882,000 | 3,461,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 343,651 | -1,266 | 19,516,000 | 3,095,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 338,787 | -6,130 | 20,083,000 | 3,662,000 | $59.28 |
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