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PRIO WEALTH LIMITED PARTNERSHIP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 587,805 | -14,251 | 67,826,852,000 | 3,774,133,000 | $115,390.06 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 602,056 | -77,745 | 64,052,719,000 | 5,508,241,000 | $106,389.97 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 679,801 | 582 | 58,544,478,000 | 58,492,423,000 | $86,120.02 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 685,195 | 5,976 | 62,469,199,000 | 62,417,144,000 | $91,169.96 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 679,219 | 11,476 | 52,055,000 | 1,901,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 667,743 | 20,855 | 50,154,000 | -154,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 646,888 | -2,145 | 50,308,000 | 274,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 649,033 | 24,877 | 50,034,000 | -1,022,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 624,156 | 18,502 | 51,056,000 | 817,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 605,654 | 9,230 | 50,239,000 | 4,117,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 596,424 | 46,423 | 46,122,000 | 3,805,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 550,001 | 3,625 | 42,317,000 | -7,376,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 546,376 | 4,930 | 49,693,000 | 4,114,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 541,446 | -1,530 | 45,579,000 | 51,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 542,976 | -16,811 | 45,528,000 | -1,029,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 559,787 | -7,367 | 46,557,000 | 3,221,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 567,154 | 3,028 | 43,336,000 | 3,317,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 564,126 | 26,278 | 40,019,000 | 7,372,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 537,848 | -9,515 | 32,647,000 | 2,833,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 547,363 | 170,631 | 29,814,000 | 8,616,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 376,732 | 950 | 21,198,000 | -2,863,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 375,782 | 292,033 | 24,061,000 | 18,694,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 83,749 | 4,135 | 5,367,000 | 309,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 79,614 | -198 | 5,058,000 | 360,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 79,812 | -10,857 | 4,698,000 | -960,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 90,669 | -133 | 5,658,000 | 427,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 90,802 | -20,217 | 5,231,000 | -54,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 79,614 | -12,794 | 5,058,000 | 178,000 | $63.53 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 92,408 | -18,611 | 4,880,000 | -405,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 88,453 | -22,566 | 4,368,000 | -917,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 89,352 | -10,959 | 5,086,000 | -610,000 | $56.92 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 101,082 | 771 | 5,810,000 | 114,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 100,311 | -10,708 | 5,696,000 | 411,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 100,428 | -10,591 | 5,953,000 | 668,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 100,168 | -10,851 | 5,794,000 | 509,000 | $57.84 |
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