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NIXON PEABODY TRUST CO
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,970 | -1,967 | 342,708,000 | -205,052,000 | $115,389.90 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 4,937 | 4,937 | 547,760,000 | 547,760,000 | $110,949.97 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 4,895 | -44,954 | 421,557,000 | 417,012,000 | $86,119.92 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 49,849 | -600 | 4,545,000 | 406,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 50,449 | -2,325 | 4,139,000 | 94,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 52,774 | 22,488 | 4,045,000 | 1,770,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 30,286 | 2,475 | 2,275,000 | 112,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 27,811 | 222 | 2,163,000 | -94,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 27,589 | 19,883 | 2,257,000 | 1,618,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 7,706 | 0 | 639,000 | 43,000 | $82.92 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 7,706 | -255 | 596,000 | -17,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 7,961 | 1,619 | 613,000 | 36,000 | $77.00 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 6,342 | -6,975 | 577,000 | -540,000 | $90.98 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 13,317 | 1,550 | 1,117,000 | 138,000 | $83.88 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 11,767 | -1,606 | 979,000 | -42,000 | $83.20 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 13,373 | 393 | 1,021,000 | 100,000 | $76.35 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 12,980 | 954 | 921,000 | 191,000 | $70.96 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 12,026 | 257 | 730,000 | 89,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 11,769 | -150 | 641,000 | -30,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 11,919 | -200 | 671,000 | -105,000 | $56.30 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 12,119 | -400 | 776,000 | -27,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 12,519 | 200 | 803,000 | 20,000 | $64.14 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 12,319 | 0 | 783,000 | 58,000 | $63.56 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 12,319 | -2,000 | 725,000 | -169,000 | $58.85 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 14,319 | -6,016 | 894,000 | -277,000 | $62.43 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 20,335 | -225 | 1,171,000 | 84,000 | $57.59 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 20,560 | 20,560 | 1,087,000 | 1,087,000 | $52.87 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 20,560 | 20,560 | 1,086,000 | 1,086,000 | $52.82 |
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