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AUA CAPITAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,030 | -124 | 234,242,000 | -4,744,000 | $115,390.15 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 2,154 | 0 | 238,986,000 | 238,800,000 | $110,949.86 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,154 | 0 | 186,000 | -10,000 | $86.35 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,154 | 0 | 196,000 | 19,000 | $90.99 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,154 | 0 | 177,000 | 12,000 | $82.17 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 2,154 | 0 | 165,000 | 3,000 | $76.60 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 2,154 | 0 | 162,000 | -6,000 | $75.21 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 2,154 | 15 | 168,000 | 3,000 | $77.99 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 2,139 | 0 | 165,000 | -10,000 | $77.14 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,139 | 8 | 175,000 | -2,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,131 | 101 | 177,000 | 20,000 | $83.06 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,030 | 0 | 157,000 | 1,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,030 | 0 | 156,000 | -15,000 | $76.85 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,030 | 0 | 171,000 | 1,000 | $84.24 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 2,030 | 0 | 170,000 | 1,000 | $83.74 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 2,030 | 0 | 169,000 | 14,000 | $83.25 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 2,030 | 0 | 155,000 | 11,000 | $76.35 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 2,030 | 0 | 144,000 | 21,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 2,030 | 0 | 123,000 | 12,000 | $60.59 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,030 | 0 | 111,000 | -3,000 | $54.68 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,030 | 0 | 114,000 | -16,000 | $56.16 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,030 | 0 | 130,000 | 0 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,030 | 2,030 | 130,000 | 130,000 | $64.04 |
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