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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Merck & Co., Inc. | MRK | 63,775 | -553 | 4,887,000 | 55,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 64,328 | -241 | 4,832,000 | -190,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 64,569 | -45,889 | 5,022,000 | -3,494,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 110,458 | -7,091 | 8,516,000 | -1,100,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 117,549 | -145 | 9,616,000 | -146,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 117,694 | -1,602 | 9,762,000 | 537,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 119,296 | -1,803 | 9,225,000 | -93,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 121,099 | 342 | 9,318,000 | -1,665,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 120,757 | -10,716 | 10,983,000 | -41,000 | $90.95 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 131,473 | -226 | 11,024,000 | 71,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 131,699 | -7,786 | 10,953,000 | 295,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 139,485 | 3,678 | 10,658,000 | 1,024,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 135,807 | 2,030 | 9,634,000 | 2,347,000 | $70.94 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 133,777 | 16,541 | 7,287,000 | 691,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 117,236 | -25,365 | 6,596,000 | -2,534,000 | $56.26 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 142,601 | -3,209 | 9,130,000 | -215,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 145,810 | 13,837 | 9,345,000 | 959,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 131,973 | 18,882 | 8,386,000 | 1,729,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 113,091 | 12,800 | 6,657,000 | 398,000 | $58.86 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 100,291 | 10,284 | 6,259,000 | 1,074,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 90,007 | 636 | 5,185,000 | 456,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 89,371 | -131,879 | 4,729,000 | -5,549,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 88,424 | -1,650 | 4,671,000 | 222,000 | $52.83 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 90,074 | -137,844 | 4,449,000 | -6,959,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 88,902 | -139,016 | 5,062,000 | -6,346,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 90,722 | -137,196 | 5,215,000 | -6,193,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 90,123 | -230,164 | 5,119,000 | -13,868,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 320,287 | 92,369 | 18,987,000 | 7,579,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 321,366 | 93,448 | 18,591,000 | 7,183,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 326,795 | 98,877 | 18,553,000 | 7,145,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 227,918 | 2,930 | 11,408,000 | 697,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 224,988 | 3,738 | 10,711,000 | 433,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 221,250 | -3,055 | 10,278,000 | 364,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 224,305 | 11,518 | 9,914,000 | 1,203,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 212,787 | -3,820 | 8,711,000 | -1,167,000 | $40.94 |
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