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NAPLES GLOBAL ADVISORS, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 93,730 | -1,304 | 10,881,489,000 | 10,872,781,000 | $116,093.98 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 95,034 | 1,338 | 8,708,000 | 1,020,000 | $91.63 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 93,696 | 1,798 | 7,688,000 | 645,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 91,898 | 3,161 | 7,043,000 | 378,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 88,737 | 3,082 | 6,665,000 | 4,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 85,655 | 4,441 | 6,661,000 | 400,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 81,214 | 3,578 | 6,261,000 | -90,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 77,636 | 510 | 6,351,000 | -47,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 77,126 | 3,772 | 6,398,000 | 726,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 73,354 | 6,788 | 5,672,000 | 550,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 66,566 | -672 | 5,122,000 | -993,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 67,238 | 537 | 6,115,000 | 500,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 66,701 | 655 | 5,615,000 | 77,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 66,046 | 4,233 | 5,538,000 | 397,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 61,813 | 2,727 | 5,141,000 | 740,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 59,086 | 5,398 | 4,401,000 | 1,142,000 | $74.48 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 55,218 | 1,530 | 3,917,000 | 658,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 53,688 | 2,946 | 3,259,000 | 495,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 50,742 | 4,392 | 2,764,000 | 156,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 46,350 | 5,897 | 2,608,000 | 18,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 40,453 | 1,572 | 2,590,000 | 98,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 38,881 | 38,881 | 2,492,000 | 2,492,000 | $64.09 |
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