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WHALEROCK POINT PARTNERS, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 17,747 | -36 | 2,047,826,000 | 155,893,000 | $115,389.98 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 17,783 | -150 | 1,891,933,000 | -97,733,000 | $106,389.98 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 17,933 | 545 | 1,989,666,000 | 1,988,169,000 | $110,949.98 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 17,388 | 765 | 1,497,000 | -19,000 | $86.09 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 16,623 | 50 | 1,516,000 | -1,358,299,000 | $91.20 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 16,573 | 125 | 1,359,815,000 | 1,358,554,425 | $82,050.02 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 16,448 | 725 | 1,260,575 | 79,575 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 15,723 | 1,400 | 1,181,000 | 9,000 | $75.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 14,323 | 13,259 | 1,172,000 | -1,063,325,000 | $81.83 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,064 | -11,069 | 1,064,497,000 | 1,063,559,000 | $1,000,467.11 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 12,133 | -1,107 | 938,000 | -81,000 | $77.31 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 13,240 | 0 | 1,019,000 | -185,000 | $76.96 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 13,240 | -822 | 1,204,000 | 20,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 14,062 | 29 | 1,184,000 | 7,000 | $84.20 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 14,033 | 0 | 1,177,000 | 10,000 | $83.87 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 14,033 | 4,130 | 1,167,000 | 410,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,903 | 0 | 757,000 | 54,000 | $76.44 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,903 | -7,665 | 703,000 | -253,000 | $70.99 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,998 | -7,570 | 607,000 | -349,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 17,568 | -1,946 | 956,000 | -142,000 | $54.42 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 19,514 | 4,580 | 1,098,000 | 142,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 14,934 | 998 | 956,000 | 63,000 | $64.01 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 13,936 | -2,240 | 893,000 | -136,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 16,176 | 150 | 1,029,000 | 85,000 | $63.61 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 16,026 | 16,026 | 944,000 | 944,000 | $58.90 |
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