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ROWLAND & CO INVESTMENT COUNSEL/ADV
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 46,002 | -396 | 5,308,211,000 | 5,304,215,174 | $115,390.87 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 46,398 | -45 | 3,995,826 | -238,414 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 46,443 | 0 | 4,234,240 | 423,563 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 46,443 | -34 | 3,810,677 | 248,653 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 46,477 | 30 | 3,562,024 | -3,588,210,976 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 46,447 | -615 | 3,591,773,000 | 3,588,144,964 | $77,330.57 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 47,062 | 1,008 | 3,628,036 | -3,763,617,964 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 46,054 | -393 | 3,767,246,000 | 193,587,000 | $81,800.63 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 46,447 | 0 | 3,573,659,000 | 3,570,067,227 | $76,940.58 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 46,447 | 0 | 3,591,773 | 18,114 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 46,447 | -485 | 3,573,659 | -694,897 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 46,932 | 23 | 4,268,556 | 282,444 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 46,909 | -303 | 3,986,112 | -3,922,702,888 | $84.98 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 47,212 | -509 | 3,926,689,000 | 3,922,719,980 | $83,171.42 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 47,721 | -460 | 3,969,020 | 287,434 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 48,181 | -154 | 3,681,586 | -2,929,062,414 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 48,235 | -100 | 3,421,813 | 489,069 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 48,335 | -300 | 2,932,744 | -2,653,890,256 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 48,635 | 2,790 | 2,656,823,000 | 2,654,236,292 | $54,627.80 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 45,845 | -3,687 | 2,586,708 | -3,173,890,292 | $56.42 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 47,870 | -1,662 | 3,053,036 | -123,441 | $63.78 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 49,532 | -3,750 | 3,176,477 | -3,378,479,523 | $64.13 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 53,282 | 53,282 | 3,381,656,000 | 3,381,656,000 | $63,467.14 |
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