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Manchester Capital Management LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 44,019 | -7,914 | 5,079,298,000 | -445,854,000 | $115,388.76 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 51,933 | 10,810 | 5,525,152,000 | 962,555,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 41,123 | -1,660 | 4,562,597,000 | 4,558,913,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 42,783 | 1,970 | 3,684,000 | -37,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 40,813 | 2,118 | 3,721,000 | 546,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 38,695 | -1,219 | 3,175,000 | 116,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 39,914 | 718 | 3,059,000 | 115,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 39,196 | 2,100 | 2,944,000 | 59,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 37,096 | -1,317 | 2,885,000 | -257,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 38,413 | 507 | 3,142,000 | -2,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 37,906 | -5,430 | 3,144,000 | -207,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 43,336 | -960 | 3,351,000 | -57,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 44,296 | 1,400 | 3,408,000 | -493,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 42,896 | 770 | 3,901,000 | 355,000 | $90.94 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 42,126 | -495 | 3,546,000 | -28,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 42,621 | -883 | 3,574,000 | -44,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 43,504 | 1,056 | 3,618,000 | 1,041,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 42,448 | 0 | 2,577,000 | -434,000 | $60.71 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 42,448 | 42,448 | 3,011,000 | 3,011,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -37,474 | 0 | -2,041,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 37,474 | 37,474 | 2,041,000 | 2,041,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -36,064 | 0 | -2,309,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 36,064 | 0 | 2,309,000 | -2,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 36,064 | 36,064 | 2,311,000 | 2,311,000 | $64.08 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -46,616 | 0 | -2,060,430 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -46,616 | 0 | -2,060,430 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -46,616 | 0 | -2,060,430 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -46,616 | 0 | -2,060,430 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 46,616 | 46,616 | 2,060,430 | 2,060,430 | $44.20 |
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