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PATHSTONE FAMILY OFFICE, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 223,693 | 671 | 26,398,402,000 | 3,012,390,000 | $118,011.75 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 223,022 | -13,288 | 23,386,012,000 | 23,364,456,000 | $104,859.66 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 236,310 | 53,726 | 21,556,000 | 6,480,000 | $91.22 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 182,584 | 4,486 | 15,076,000 | 1,415,000 | $82.57 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 178,098 | 37,899 | 13,661,000 | 2,748,000 | $76.70 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 140,199 | 39,526 | 10,913,000 | 2,678,000 | $77.84 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 100,673 | 9,887 | 8,235,000 | 705,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 90,786 | -1,904 | 7,530,000 | 361,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 92,690 | 41,501 | 7,169,000 | 3,234,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 51,189 | 29,877 | 3,935,000 | -15,450,000 | $76.87 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 21,312 | -418 | 19,385,000 | 17,556,000 | $909.58 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 21,730 | -761 | 1,829,000 | -56,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 22,491 | -48,490 | 1,885,000 | -4,020,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 70,981 | 2,721 | 5,905,000 | 690,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 68,260 | 1,042 | 5,215,000 | 446,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 67,218 | 107 | 4,769,000 | 697,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 67,111 | -5,866 | 4,072,000 | 96,000 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 72,977 | 1 | 3,976,000 | -31,356,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 72,976 | -1,664 | 35,332,000 | 30,553,000 | $484.16 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 74,640 | -18 | 4,779,000 | 4,774,216 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 74,658 | -1,707 | 4,784 | -4,847,216 | $0.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 76,365 | -1,300 | 4,852,000 | 279,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 77,665 | -13,859 | 4,573,000 | -1,138,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 91,524 | -16,242 | 5,711,000 | -498,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 107,766 | 93,496 | 6,209,000 | 5,454,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 14,270 | 14,270 | 755,000 | 755,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -120 | 0 | -6,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 120 | 120 | 6,000 | 6,000 | $50.00 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -781 | 0 | -46,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 781 | -1,219 | 46,000 | -70,000 | $58.90 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 2,000 | 1,626 | 116,000 | 99,000 | $58.00 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 2,000 | -20 | 114,000 | 13,000 | $57.00 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 2,020 | 1,646 | 101,000 | 84,000 | $50.00 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 374 | 14 | 17,000 | 1,000 | $45.45 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 2,360 | 2,000 | 110,000 | 94,000 | $46.61 |
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