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JOHN G ULLMAN & ASSOCIATES INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 100,819 | -1,535 | 11,633,504,000 | 11,622,148,000 | $115,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 102,354 | -32,565 | 11,356,000 | -945,000 | $110.95 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 134,919 | 32 | 12,301,000 | 1,234,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 134,887 | 104 | 11,067,000 | 737,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 134,783 | 7,260 | 10,330,000 | 752,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 127,523 | 48,100 | 9,578,000 | 3,401,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 79,423 | -500 | 6,177,000 | 16,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 79,923 | -900 | 6,161,000 | -450,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 80,823 | -583 | 6,611,000 | -142,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 81,406 | -133 | 6,753,000 | 448,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 81,539 | -383 | 6,305,000 | 2,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 81,922 | -144 | 6,303,000 | -1,161,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 82,066 | -2,000 | 7,464,000 | 387,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 84,066 | -1,609 | 7,077,000 | -107,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 85,675 | -54,400 | 7,184,000 | -4,466,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 140,075 | -56,936 | 11,650,000 | -3,403,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 197,011 | -53,452 | 15,053,000 | -2,715,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 250,463 | -1,100 | 17,768,000 | 2,498,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 251,563 | 12,676 | 15,270,000 | 2,258,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 238,887 | 34,719 | 13,012,000 | 1,523,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 204,168 | -3,001 | 11,489,000 | -1,776,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 207,169 | -3,133 | 13,265,000 | -213,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 210,302 | -2,350 | 13,478,000 | -34,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 212,652 | -2,170 | 13,512,000 | 865,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 214,822 | -2,475 | 12,647,000 | -915,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 217,297 | 4,438 | 13,562,000 | 3,049,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 222,747 | -2,925 | 12,832,000 | 892,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 225,672 | 2,840 | 11,940,000 | 170,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 222,832 | 9,973 | 11,770,000 | 1,257,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 212,859 | 10,155 | 10,513,000 | -999,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 189,439 | -9,290 | 10,785,000 | -638,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 198,729 | -3,975 | 11,423,000 | -89,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 202,704 | -2,475 | 11,512,000 | -651,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 205,179 | -4,030 | 12,163,000 | 60,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 209,209 | -4,800 | 12,103,000 | -46,000 | $57.85 |
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