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Harbour Capital Advisors, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 35,912 | 840 | 3,697,140,000 | -312,642,000 | $102,949.99 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 35,072 | 1,067 | 4,009,782,000 | 230,466,000 | $114,330.01 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 34,005 | -669 | 3,779,316,000 | 3,776,155,000 | $111,140.01 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 34,674 | 105 | 3,161,000 | 325,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 34,569 | 310 | 2,836,000 | 210,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 34,259 | 231 | 2,626,000 | 70,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 34,028 | 1,323 | 2,556,000 | 35,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 33,278 | 573 | 2,588,000 | 67,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 32,705 | 425 | 2,521,000 | 2,518,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 32,280 | 676 | 3,000 | -2,619,000 | $0.09 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 31,604 | 489 | 2,622,000 | 216,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 31,115 | 1,875 | 2,406,000 | 156,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 29,240 | 1,340 | 2,250,000 | -288,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 27,900 | 420 | 2,538,000 | 225,000 | $90.97 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 27,480 | 2,460 | 2,313,000 | 215,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 25,020 | 365 | 2,098,000 | 47,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 24,655 | 290 | 2,051,000 | 189,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 24,365 | 215 | 1,862,000 | 149,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 24,150 | 618 | 1,713,000 | 290,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 23,532 | 3,450 | 1,423,000 | 329,000 | $60.47 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 20,082 | 10,646 | 1,094,000 | 563,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,436 | -2,558 | 531,000 | -237,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 11,994 | 11,994 | 768,000 | 768,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -1,994 | 0 | -126,699 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,994 | 1,994 | 126,699 | 126,699 | $63.54 |
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