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CLARET ASSET MANAGEMENT Corp
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 7,848 | -25 | 906,000 | 32,000 | $115.44 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 7,873 | 0 | 874,000 | 196,000 | $111.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 7,873 | -20 | 678,000 | -42,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 7,893 | 14 | 720,000 | 74,000 | $91.22 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 7,879 | -10 | 646,000 | 41,000 | $81.99 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 7,889 | -36 | 605,000 | 10,000 | $76.69 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 7,925 | 20 | 595,000 | -20,000 | $75.08 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 7,905 | -162 | 615,000 | -7,000 | $77.80 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 8,067 | -183 | 622,000 | -53,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 8,250 | -80 | 675,000 | -16,000 | $81.82 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 8,330 | -390 | 691,000 | 17,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 8,720 | -419 | 674,000 | -29,000 | $77.29 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 9,139 | -2 | 703,000 | -128,000 | $76.92 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 9,141 | -58 | 831,000 | 57,000 | $90.91 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 9,199 | 0 | 774,000 | 3,000 | $84.14 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 9,199 | 0 | 771,000 | 6,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 9,199 | -32 | 765,000 | 60,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,231 | 5 | 705,000 | 51,000 | $76.37 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,226 | -30 | 654,000 | 92,000 | $70.89 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,256 | 0 | 562,000 | 58,000 | $60.72 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 9,256 | 0 | 504,000 | -17,000 | $54.45 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 9,256 | 9,256 | 521,000 | 521,000 | $56.29 |
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