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Rock Point Advisors, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,155 | -529 | 248,665,000 | 248,434,000 | $115,389.79 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,684 | 200 | 231,000 | 5,000 | $86.07 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,484 | -95 | 226,000 | 14,000 | $90.98 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,579 | 2,579 | 212,000 | 212,000 | $82.20 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 0 | -2,511 | 0 | -205,000 | |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,511 | 0 | 205,000 | -3,000 | $81.64 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,511 | 2,511 | 208,000 | 208,000 | $82.84 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 0 | -2,511 | 0 | -228,000 | |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,511 | 2,511 | 228,000 | 228,000 | $90.80 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -3,744 | 0 | -240,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,744 | 0 | 240,000 | 0 | $64.10 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 3,744 | 0 | 240,000 | 2,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,744 | 3,744 | 238,000 | 238,000 | $63.57 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 0 | -5,391 | 0 | -207,000 | |
| 03/31/2012 | Merck & Co., Inc. | MRK | 5,391 | 5,391 | 207,000 | 207,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 5,391 | 5,391 | 203,000 | 203,000 | $37.66 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 0 | -5,721 | 0 | -206,000 | |
| 12/31/2010 | Merck & Co., Inc. | MRK | 5,721 | 0 | 206,000 | -5,000 | $36.01 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 5,721 | -530 | 211,000 | -8,000 | $36.88 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 6,251 | -131 | 219,000 | -19,000 | $35.03 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 6,382 | 6,382 | 238,000 | 238,000 | $37.29 |
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