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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Merck & Co., Inc. | MRK | 106 | 106 | 6,000 | 6,000 | $56.60 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -8,380 | 0 | -537,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 8,380 | 370 | 537,000 | 24,000 | $64.08 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 8,010 | 8,010 | 513,000 | 513,000 | $64.04 |
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