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FAIRFIELD, BUSH & CO.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 23,522 | 127 | 2,714,214,000 | 225,177,000 | $115,390.44 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 23,395 | 10,284 | 2,489,037,000 | 1,034,393,000 | $106,391.84 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 13,111 | 38 | 1,454,644,000 | 1,453,518,000 | $110,948.36 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 13,073 | -901 | 1,126,000 | -148,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 13,974 | -2,684 | 1,274,000 | -93,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 16,658 | -937 | 1,367,000 | 19,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 17,595 | -16,124 | 1,348,000 | -1,185,000 | $76.61 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 33,719 | -6,765 | 2,533,000 | -615,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 40,484 | -1,440 | 3,148,000 | -84,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 41,924 | -697 | 3,232,000 | -254,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 42,621 | 208 | 3,486,000 | -32,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 42,413 | 100 | 3,518,000 | 246,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 42,313 | 20,995 | 3,272,000 | 1,632,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 21,318 | 2,550 | 1,640,000 | -67,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 18,768 | 1,750 | 1,707,000 | 274,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 17,018 | 550 | 1,433,000 | 52,000 | $84.20 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 16,468 | 2,200 | 1,381,000 | 194,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 14,268 | 2,000 | 1,187,000 | 250,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 12,268 | -311 | 937,000 | 45,000 | $76.38 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 12,579 | -555 | 892,000 | 95,000 | $70.91 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 13,134 | -355 | 797,000 | 62,000 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 13,489 | 403 | 735,000 | -1,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 13,086 | 311 | 736,000 | -82,000 | $56.24 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 12,775 | 0 | 818,000 | 817,181 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 12,775 | -350 | 819 | -833,181 | $0.06 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 13,125 | 13,125 | 834,000 | 834,000 | $63.54 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -14,500 | 0 | -594,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -21,700 | 0 | -959,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 21,700 | 7,200 | 959,000 | 365,000 | $44.19 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 14,500 | 13,850 | 594,000 | -13,831,000 | $40.97 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 650 | 48 | 14,425,000 | 0 | $22,192.31 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 602 | -10 | 14,425,000 | -1,500,000 | $23,961.79 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 612 | 55 | 15,925,000 | -1,100,000 | $26,021.24 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 600 | 43 | 15,925,000 | -1,100,000 | $26,541.67 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 557 | -16,418 | 17,025,000 | 16,426,000 | $30,565.53 |
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