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WETHERBY ASSET MANAGEMENT INC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 124,147 | -234 | 14,325,311,000 | 1,092,427,000 | $115,389.91 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 124,381 | 5,218 | 13,232,884,000 | 13,222,621,000 | $106,389.91 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 119,163 | 2,683 | 10,263,000 | -357,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 116,480 | 4,442 | 10,620,000 | 1,427,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 112,038 | 2,805 | 9,193,000 | 989,000 | $82.05 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 109,233 | 2,748 | 8,204,000 | -78,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 106,485 | 1,552 | 8,282,000 | 192,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 104,933 | -9,588 | 8,090,000 | -1,278,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 114,521 | 3,976 | 9,368,000 | 199,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 110,545 | 3,604 | 9,169,000 | 899,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 106,941 | 8,791 | 8,270,000 | 718,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 98,150 | 38,740 | 7,552,000 | 2,148,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 59,410 | -39,908 | 5,404,000 | -2,957,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 99,318 | 1,175 | 8,361,000 | 132,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 98,143 | 1,047 | 8,229,000 | 153,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 97,096 | 1,423 | 8,076,000 | 766,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 95,673 | 2,406 | 7,310,000 | 694,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 93,267 | -978 | 6,616,000 | 895,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 94,245 | 1,685 | 5,721,000 | 679,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 92,560 | 1,334 | 5,042,000 | -91,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 91,226 | -1,761 | 5,133,000 | -821,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 92,987 | 313 | 5,954,000 | 15,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 92,674 | 2,202 | 5,939,000 | 613,000 | $64.08 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 90,472 | 741 | 5,326,000 | -275,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 89,731 | 484 | 5,601,000 | 459,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 89,247 | 1,274 | 5,142,000 | 488,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 87,973 | 6,872 | 4,654,000 | 793,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 85,879 | 4,778 | 4,536,000 | 675,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 86,234 | 1,550 | 4,259,000 | -562,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 84,684 | 1,808 | 4,821,000 | 57,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 82,876 | 299 | 4,764,000 | 74,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 82,577 | 1,062 | 4,690,000 | -143,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 81,515 | 281 | 4,833,000 | 134,000 | $59.29 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 81,234 | 133 | 4,699,000 | 838,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 80,599 | -502 | 4,576,000 | 715,000 | $56.77 |
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