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BREMER TRUST NATIONAL ASSOCIATION
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Merck & Co., Inc. | MRK | 27,837 | 8,746 | 2,127,000 | 773,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 19,091 | -1,484 | 1,354,000 | 105,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 20,575 | -897 | 1,249,000 | 80,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 21,472 | 1,172 | 1,169,000 | 27,000 | $54.44 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 20,300 | -198 | 1,142,000 | -171,000 | $56.26 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 20,498 | -231 | 1,313,000 | -15,000 | $64.06 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 20,729 | -488 | 1,328,000 | -20,000 | $64.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 21,217 | -1,436 | 1,348,000 | 15,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 22,653 | -4 | 1,333,000 | -81,000 | $58.84 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 22,657 | -595 | 1,414,000 | 74,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 23,252 | 3,380 | 1,340,000 | 461,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 20,792 | 920 | 1,100,000 | 221,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 25,108 | 2,050 | 1,326,000 | 187,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 23,058 | 3,186 | 1,139,000 | 260,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 23,809 | 3,937 | 1,356,000 | 477,000 | $56.95 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 21,051 | 1,179 | 1,210,000 | 331,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 22,258 | 2,386 | 1,264,000 | 385,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 21,402 | 1,530 | 1,269,000 | 390,000 | $59.29 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 19,865 | -7 | 1,149,000 | 270,000 | $57.84 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 21,473 | 1,601 | 1,219,000 | 340,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 22,348 | 541 | 1,118,000 | 80,000 | $50.03 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 21,807 | 1,935 | 1,038,000 | 159,000 | $47.60 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 20,698 | 826 | 962,000 | 83,000 | $46.48 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 19,872 | 4,115 | 879,000 | 234,000 | $44.23 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 15,757 | 472 | 645,000 | -44,000 | $40.93 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 15,285 | 63 | 689,000 | 53,000 | $45.08 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 15,222 | 6,597 | 636,000 | 305,000 | $41.78 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 8,625 | 8,625 | 331,000 | 331,000 | $38.38 |
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