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SIGNET FINANCIAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 11,353 | -1,307 | 1,309,977,000 | -94,656,000 | $115,385.98 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 12,660 | -69 | 1,404,633,000 | 1,403,537,000 | $110,950.47 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 12,729 | 2,638 | 1,096,000 | 176,000 | $86.10 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 10,091 | -516 | 920,000 | 50,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 10,607 | 676 | 870,000 | 109,000 | $82.02 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 9,931 | -227 | 761,000 | -2,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,158 | 375 | 763,000 | 2,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 9,783 | -1,429 | 761,000 | -156,000 | $77.79 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 11,212 | -87 | 917,000 | 6,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 11,299 | -275 | 911,000 | -25,000 | $80.63 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 11,574 | -11,122 | 936,000 | -816,000 | $80.87 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 22,696 | -1,758 | 1,752,000 | -472,000 | $77.19 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 24,454 | 108 | 2,224,000 | 196,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 24,346 | 10,084 | 2,028,000 | 867,000 | $83.30 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 14,262 | 2 | 1,161,000 | 27,000 | $81.41 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 14,260 | -133 | 1,134,000 | 34,000 | $79.52 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 14,393 | -2 | 1,100,000 | 79,000 | $76.43 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 14,395 | -253 | 1,021,000 | 132,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 14,648 | 43 | 889,000 | 93,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 14,605 | 71 | 796,000 | -22,000 | $54.50 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 14,534 | -50 | 818,000 | -116,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 14,584 | 450 | 934,000 | 28,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 14,134 | -500 | 906,000 | -24,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 14,634 | 10,600 | 930,000 | 693,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,034 | -375 | 237,000 | -38,000 | $58.75 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 4,409 | 740 | 275,000 | 64,000 | $62.37 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,669 | 3,669 | 211,000 | 211,000 | $57.51 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -6,987 | 0 | -369,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,987 | 6,987 | 369,000 | 369,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -4,922 | 0 | -280,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,922 | 4,922 | 280,000 | 280,000 | $56.89 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -59,118 | 0 | -3,357,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 59,118 | 59,118 | 3,357,000 | 3,357,000 | $56.78 |
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