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TRILLIUM ASSET MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 467,396 | -10,419 | 51,857,312,000 | 51,816,162,000 | $110,949.41 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 477,815 | -4,334 | 41,150,000 | -2,728,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 482,149 | 50,456 | 43,878,000 | 8,458,000 | $91.01 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 431,693 | -30,427 | 35,420,000 | 3,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 462,120 | 7,383 | 35,417,000 | 1,262,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 454,737 | 15,425 | 34,155,000 | 57,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 439,312 | 7,172 | 34,098,000 | 785,000 | $77.62 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 432,140 | -68,832 | 33,313,000 | -7,666,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 500,972 | 1,703 | 40,979,000 | -436,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 499,269 | -34,516 | 41,415,000 | 137,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 533,785 | 4,556 | 41,278,000 | 559,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 529,229 | 48,130 | 40,719,000 | -3,037,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 481,099 | 9,769 | 43,756,000 | 4,079,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 471,330 | 6,062 | 39,677,000 | 664,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 465,268 | -2,294 | 39,013,000 | 126,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 467,562 | -700 | 38,887,000 | 3,107,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 468,262 | -2,434 | 35,780,000 | 2,389,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 470,696 | 1,837 | 33,391,000 | 4,932,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 468,859 | 20,958 | 28,459,000 | 4,061,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 447,901 | 16,031 | 24,398,000 | 97,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 431,870 | -16,182 | 24,301,000 | -4,388,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 448,052 | 13,650 | 28,689,000 | 849,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 434,402 | 6,376 | 27,840,000 | 644,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 428,026 | 2,665 | 27,196,000 | 2,155,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 425,361 | 2,049 | 25,041,000 | -1,378,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 423,312 | 107,152 | 26,419,000 | 8,205,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 316,160 | 316,160 | 18,214,000 | 18,214,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 309,917 | 192,389 | 16,398,000 | 10,593,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 183,242 | 65,714 | 9,679,000 | 3,874,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 117,528 | 117,528 | 5,805,000 | 5,805,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 101,728 | 101,728 | 5,791,000 | 5,791,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 101,392 | 101,392 | 5,828,000 | 5,828,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 94,822 | 94,822 | 5,385,000 | 5,385,000 | $56.79 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -4,092 | 0 | -205,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 4,092 | 4,092 | 205,000 | 205,000 | $50.10 |
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