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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,050 | 3,050 | 254,000 | 254,000 | $83.28 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -145,900 | 0 | -7,947,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 145,900 | -60 | 7,947,000 | -266,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 145,960 | 30 | 8,213,000 | -1,140,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 145,930 | 0 | 9,344,000 | -9,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 145,930 | -3,910 | 9,353,000 | -168,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 149,840 | -7,820 | 9,521,000 | 240,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 157,660 | 350 | 9,281,000 | -537,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 157,310 | 157,310 | 9,818,000 | 9,818,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -169,610 | 0 | -8,974,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 169,610 | 2,810 | 8,974,000 | -675,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 174,425 | 7,625 | 9,213,000 | -436,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 145,900 | -20,900 | 7,206,000 | -2,267,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 145,900 | 0 | 8,306,000 | -80,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 145,900 | -20,900 | 8,386,000 | -1,087,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 166,800 | 0 | 9,473,000 | -415,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 166,800 | 0 | 9,888,000 | 239,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 166,800 | -20,900 | 9,649,000 | -1,007,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 187,700 | -44,200 | 10,656,000 | -951,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 231,900 | 0 | 11,607,000 | 566,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 231,900 | -172,600 | 11,041,000 | -5,519,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 231,900 | -82,000 | 10,772,000 | -3,102,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 313,900 | -90,600 | 13,874,000 | -2,686,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 404,500 | -189,600 | 16,560,000 | -10,231,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 594,100 | 594,100 | 26,791,000 | 26,791,000 | $45.10 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -257,082 | 0 | -9,692,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 257,082 | -679,618 | 9,692,000 | -20,938,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 936,700 | 892,624 | 30,630,000 | 29,075,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 44,076 | -945,971 | 1,555,000 | -31,126,000 | $35.28 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 990,047 | 263,437 | 32,681,000 | 6,494,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 726,610 | -177,917 | 26,187,000 | -7,109,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 904,527 | -1,179,751 | 33,296,000 | -39,591,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 2,084,278 | 1,403,755 | 72,887,000 | 47,469,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 680,523 | -487,496 | 25,418,000 | -17,261,414 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 1,168,019 | 1,168,019 | 42,679,414 | 42,679,414 | $36.54 |
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