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NORTHCAPE WEALTH MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 22,418 | 3,964 | 2,586,863,000 | 623,561,000 | $115,392.23 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 18,454 | 11,145 | 1,963,302,000 | 1,152,374,000 | $106,388.97 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 7,309 | -20,619 | 810,928,000 | 808,523,000 | $110,949.24 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 27,928 | 13,159 | 2,405,000 | 1,059,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 14,769 | -10,735 | 1,346,000 | -747,000 | $91.14 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 25,504 | 14,585 | 2,093,000 | 1,256,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 10,919 | 10,919 | 837,000 | 837,000 | $76.66 |
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