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FOUNDATION RESOURCE MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 199,823 | -3,645 | 20,571,778,000 | 20,548,300,000 | $102,950.00 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 203,468 | -1,936 | 23,478,000 | 688,000 | $115.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 205,404 | -291 | 22,790,000 | 5,076,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 205,695 | -9,671 | 17,714,000 | 43,000 | $86.12 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 215,366 | -248 | 17,671,000 | 1,146,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 215,614 | -4,140 | 16,525,000 | 19,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 219,754 | -7,499 | 16,506,000 | -1,013,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 220,654 | -6,599 | 17,160,000 | -359,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 227,253 | -3,525 | 17,519,000 | -1,359,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 230,778 | -3,680 | 18,878,000 | -570,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 234,458 | -7,142 | 19,448,000 | 765,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 241,600 | -6,257 | 18,683,000 | -387,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 247,857 | -67,809 | 19,070,000 | -9,640,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 315,666 | -10,037 | 28,710,000 | 1,292,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 325,703 | -5,026 | 27,418,000 | -314,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 330,729 | -1,979 | 27,732,000 | 61,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 332,708 | -12,137 | 27,671,000 | 1,321,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 344,845 | -2,935 | 26,350,000 | 1,678,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 347,780 | -128,480 | 24,672,000 | -4,237,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 476,260 | -1,173 | 28,909,000 | 2,903,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 477,433 | -119,521 | 26,006,000 | -7,585,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 596,954 | -15,191 | 33,591,000 | -5,641,000 | $56.27 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 612,145 | -505 | 39,232,000 | 304,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 612,650 | -36,403 | 38,928,000 | 718,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 649,053 | -3,929 | 38,210,000 | -2,543,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 652,982 | -4,155 | 40,753,000 | 2,895,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 657,137 | -300 | 37,858,000 | 3,073,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 657,437 | 657,437 | 34,785,000 | 34,785,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 664,174 | -213,075 | 35,082,000 | -6,683,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 676,176 | -8,148 | 33,396,000 | -5,563,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 684,324 | -192,925 | 38,959,000 | -2,806,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 707,427 | -94,474 | 40,663,000 | -4,877,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 801,901 | -75,348 | 45,540,000 | 3,775,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 803,546 | -39,837 | 47,634,000 | -245,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 838,343 | -5,040 | 48,498,000 | 619,000 | $57.85 |
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