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CHILTON CAPITAL MANAGEMENT LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 35,665 | 2,015 | 4,115,385,000 | 381,917,000 | $115,390.02 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 33,650 | -4,318 | 3,733,468,000 | 3,730,198,000 | $110,950.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 37,968 | -246 | 3,270,000 | -214,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 38,214 | -341 | 3,484,000 | 321,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 38,555 | -4,191 | 3,163,000 | -113,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 42,746 | -1,100 | 3,276,000 | -17,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 43,846 | 133 | 3,293,000 | -107,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 43,713 | 4,871 | 3,400,000 | 223,000 | $77.78 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 38,842 | 0 | 3,177,000 | -45,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 38,842 | 10,336 | 3,222,000 | 1,018,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 28,506 | -650 | 2,204,000 | -39,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 29,156 | -80 | 2,243,000 | -416,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 29,236 | -1,482 | 2,659,000 | 73,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 30,718 | -608 | 2,586,000 | -41,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 31,326 | -136 | 2,627,000 | 10,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 31,462 | -20,690 | 2,617,000 | -1,368,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 52,152 | -7,184 | 3,985,000 | -224,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 59,336 | -286 | 4,209,000 | 604,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 59,622 | 25,805 | 3,605,000 | 1,763,000 | $60.46 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 59,717 | -2,854 | 3,241,000 | -280,000 | $54.27 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 62,571 | -106,617 | 3,521,000 | -7,312,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 169,188 | -1,049 | 10,833,000 | -77,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 170,237 | 117,383 | 10,910,000 | 7,552,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 52,854 | 195 | 3,358,000 | 258,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 52,659 | -8,291 | 3,100,000 | -704,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 60,950 | -21,202 | 3,804,000 | -929,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 82,152 | 2,551 | 4,733,000 | 521,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 79,601 | 79,601 | 4,212,000 | 4,212,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 82,588 | -54,126 | 4,362,000 | -1,988,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 84,985 | -51,729 | 4,197,000 | -2,153,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 93,551 | -902 | 5,326,000 | -103,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 94,453 | -42,261 | 5,429,000 | -921,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 103,853 | -2,523 | 5,898,000 | -408,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 106,376 | -30,338 | 6,306,000 | -44,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -129,356 | 0 | -7,343,540,000 | |
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