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CANANDAIGUA NATIONAL BANK & TRUST CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 86,288 | -6,972 | 8,883,350,000 | -1,877,921,000 | $102,950.00 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 93,260 | 1,266 | 10,761,271,000 | 10,754,193,000 | $115,390.00 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 91,994 | 2,268 | 7,078,000 | -1,083,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 89,726 | -1,172 | 8,161,000 | 509,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 90,898 | 2,341 | 7,652,000 | 226,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 88,557 | 2,466 | 7,426,000 | 266,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 86,091 | -2,422 | 7,160,000 | 397,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 88,513 | -847 | 6,763,000 | 424,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 89,360 | -424 | 6,339,000 | 889,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 89,784 | 284 | 5,450,000 | 575,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 89,500 | 1,794 | 4,875,000 | -60,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 87,706 | 2,460 | 4,935,000 | -523,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 85,246 | 10,572 | 5,458,000 | 672,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 74,674 | 74,674 | 4,786,000 | 4,786,000 | $64.09 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 0 | -75,386 | 0 | -4,705,000 | |
| 09/30/2016 | Merck & Co., Inc. | MRK | 75,386 | 7,713 | 4,705,000 | 1,363,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 71,898 | 3,814 | 4,142,000 | 546,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 70,942 | 2,858 | 3,754,000 | 158,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 68,084 | 411 | 3,596,000 | 254,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 67,673 | 67,673 | 3,342,000 | 3,342,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 68,725 | 68,725 | 3,913,000 | 3,913,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 63,162 | 63,162 | 3,631,000 | 3,631,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 56,818 | 56,818 | 3,227,000 | 3,227,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 58,225 | 58,225 | 3,452,000 | 3,452,000 | $59.29 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 59,520 | 59,520 | 3,443,000 | 3,443,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 61,025 | 61,025 | 3,464,000 | 3,464,000 | $56.76 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 61,679 | 61,679 | 3,087,000 | 3,087,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 63,824 | 1,432 | 3,039,000 | 141,000 | $47.62 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 62,392 | -4,064 | 2,898,000 | 177,291 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 62,092 | -4,364 | 2,744,000 | 23,291 | $44.19 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 66,456 | -501 | 2,720,709 | -298,717 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 66,957 | -6,734 | 3,019,426 | -57,173 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 73,691 | 380 | 3,076,599 | 261,457 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 73,311 | 1,222 | 2,815,142 | 457,832 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 72,926 | 837 | 2,749,310 | 392,000 | $37.70 |
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