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BLUEFIN CAPITAL MANAGEMENT, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,700 | 3,700 | 426,943,000 | 426,943,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 0 | -29,300 | 0 | -3,250,835,000 | |
| 12/31/2022 | Merck & Co., Inc. | MRK | 29,300 | 18,800 | 3,250,835,000 | 3,249,931,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 10,500 | 8,200 | 904,000 | 691,000 | $86.10 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,300 | -2,600 | 213,000 | -189,000 | $92.61 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 4,900 | -14,928 | 402,000 | -1,118,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 19,828 | 4,541 | 1,520,000 | 372,000 | $76.66 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 15,287 | -39,834 | 1,148,000 | -3,139,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 55,121 | 44,916 | 4,287,000 | 3,500,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 10,205 | 2,600 | 787,000 | 165,000 | $77.12 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 7,605 | 1,475 | 622,000 | 114,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 6,130 | 6,130 | 508,000 | 508,000 | $82.87 |
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