Harding Loevner’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-734	Closed	-$63K	–	132
2022 Q3	$63K	Hold	734	–	–	﹤0.01%	95
2022 Q2	$67K	Hold	734	–	–	﹤0.01%	94
2022 Q1	$64K	Hold	734	–	–	﹤0.01%	93
2021 Q4	$56K	Hold	734	–	–	﹤0.01%	109
2021 Q3	$55K	Hold	734	–	–	﹤0.01%	98
2021 Q2	$57K	Hold	734	–	–	﹤0.01%	103
2021 Q1	$57K	Hold	734	–	–	﹤0.01%	108
2020 Q4	$60K	Hold	734	–	–	﹤0.01%	100
2020 Q3	$61K	Hold	734	–	–	﹤0.01%	131
2020 Q2	$57K	Sell	734 -146	-17%	-$11.3K	﹤0.01%	102
2020 Q1	$68K	Hold	880	–	–	﹤0.01%	97
2019 Q4	$80K	Hold	880	–	–	﹤0.01%	94
2019 Q3	$74K	Hold	880	–	–	﹤0.01%	88
2019 Q2	$74K	Hold	880	–	–	﹤0.01%	95
2019 Q1	$73K	Hold	880	–	–	﹤0.01%	88
2018 Q4	$67K	Buy	+880	New	+$67K	﹤0.01%	88