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GOFEN & GLOSSBERG LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 410,024 | -3,609 | 45,492,000 | 9,870,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 413,633 | -1,511 | 35,622,000 | -2,227,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 415,144 | -21,491 | 37,849,000 | 2,023,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 436,635 | 11,849 | 35,826,000 | 3,270,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 424,786 | 2,842 | 32,556,000 | 864,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 421,944 | 2,302 | 31,692,000 | -658,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 424,306 | 4,664 | 32,998,000 | 648,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 419,642 | 4,623 | 32,350,000 | -1,599,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 415,019 | 9,271 | 33,949,000 | 292,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 405,748 | 1,667 | 33,657,000 | 2,409,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 404,081 | 6,556 | 31,248,000 | 662,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 397,525 | 6,912 | 30,586,000 | -4,940,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 390,613 | 3,510 | 35,526,000 | 2,940,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 387,103 | 17,737 | 32,586,000 | 1,615,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 369,366 | 1,433 | 30,971,000 | 370,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 367,933 | -4,107 | 30,601,000 | 2,173,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 372,040 | -1,653 | 28,428,000 | 1,918,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 373,693 | -2,736 | 26,510,000 | 3,661,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 376,429 | 3,693 | 22,849,000 | 2,546,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 372,736 | -12,631 | 20,303,000 | -1,382,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 385,367 | 11,028 | 21,685,000 | -2,284,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 374,339 | 611 | 23,969,000 | 17,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 373,728 | 5,189 | 23,952,000 | 535,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 368,539 | 7,692 | 23,417,000 | 2,174,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 360,847 | 2,820 | 21,243,000 | -1,101,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 358,027 | -1,130 | 22,344,000 | 1,653,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 359,157 | 1,374 | 20,691,000 | 1,761,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 357,783 | 357,783 | 18,930,000 | 18,930,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 344,214 | 69,077 | 18,181,000 | 5,401,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 347,786 | 14,948 | 17,177,000 | -1,771,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 332,838 | 57,701 | 18,948,000 | 6,168,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 316,686 | 7,312 | 18,203,000 | 634,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 309,374 | 34,237 | 17,569,000 | 4,789,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 305,667 | 30,530 | 18,120,000 | 5,340,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 297,227 | 22,090 | 17,195,000 | 4,415,000 | $57.85 |
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