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CORNERSTONE ADVISORS INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Merck & Co., Inc. | MRK | 0 | -245,800 | 0 | -20,443,000 | |
| 03/31/2019 | Merck & Co., Inc. | MRK | 245,800 | 107,000 | 20,443,000 | 9,837,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 138,800 | 138,800 | 10,606,000 | 10,606,000 | $76.41 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -90,267 | 0 | -5,736,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 90,267 | 0 | 5,736,000 | 422,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 90,267 | 22,000 | 5,314,000 | 1,053,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 68,267 | 6,000 | 4,261,000 | 674,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 62,267 | 0 | 3,587,000 | 292,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,295,000 | 2,261,000 | $52.92 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,289,000 | 2,229,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,075,000 | 2,015,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,545,000 | 2,485,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,579,000 | 2,519,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,536,000 | 2,476,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 62,267 | 0 | 3,691,000 | 89,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,602,000 | 2,542,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 62,267 | 40,000 | 3,535,000 | 2,475,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 57,267 | 35,000 | 2,866,000 | 1,806,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 22,267 | 0 | 1,060,000 | 26,000 | $47.60 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 22,267 | -8,000 | 1,034,000 | -305,000 | $46.44 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 30,267 | -11,000 | 1,339,000 | -350,000 | $44.24 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 41,267 | 0 | 1,689,000 | -172,000 | $40.93 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 41,267 | 0 | 1,861,000 | 138,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 41,267 | 0 | 1,723,000 | 138,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 41,267 | 5,500 | 1,585,000 | 237,000 | $38.41 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 35,767 | 15,000 | 1,348,000 | 669,000 | $37.69 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 20,767 | 0 | 679,000 | -54,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 20,767 | 3,000 | 733,000 | 147,000 | $35.30 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 17,767 | 0 | 586,000 | -54,000 | $32.98 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 17,767 | 0 | 640,000 | -14,000 | $36.02 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 17,767 | 0 | 654,000 | 33,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 17,767 | 0 | 621,000 | -28,000 | $34.95 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 17,767 | 0 | 664,000 | 15,000 | $37.37 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 17,767 | 17,767 | 649,000 | 649,000 | $36.53 |
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