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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 63,205 | -2,006 | 6,724,380,000 | 6,718,764,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 65,211 | -8,618 | 5,616,000 | -1,115,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 73,829 | 30,217 | 6,731,000 | 3,153,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 43,612 | -730 | 3,578,000 | 180,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 44,342 | -153 | 3,398,000 | -62,000 | $76.63 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 44,495 | -95 | 3,460,000 | 23,000 | $77.76 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 44,590 | -16,761 | 3,437,000 | -1,582,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 61,351 | -73,878 | 5,019,000 | -6,198,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 135,229 | 30,157 | 11,217,000 | 3,092,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 105,072 | -32,331 | 8,125,000 | -2,447,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 137,403 | -32,303 | 10,572,000 | -4,863,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 169,706 | 19,078 | 15,435,000 | 2,755,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 150,628 | 15,018 | 12,680,000 | 1,309,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 135,610 | -17,170 | 11,371,000 | -1,336,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 152,780 | -4,051 | 12,707,000 | 724,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 156,831 | 1,916 | 11,983,000 | 993,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 154,915 | 94,017 | 10,990,000 | 7,293,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 60,898 | 1,399 | 3,697,000 | 456,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 59,499 | 19,021 | 3,241,000 | 963,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 40,478 | -4,616 | 2,278,000 | -609,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 45,094 | -83 | 2,887,000 | -8,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 45,177 | 244 | 2,895,000 | 2,892,145 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 44,933 | -1,200 | 2,855 | -2,713,145 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 46,133 | -4,569 | 2,716,000 | -448,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 50,702 | -134,180 | 3,164,000 | -7,487,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 184,882 | 175,146 | 10,651,000 | 10,187,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -133,236 | 0 | -7,038,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 133,236 | 123,500 | 7,038,000 | 6,574,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 128,853 | 119,117 | 6,364,000 | 5,900,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 115,360 | 105,624 | 6,567,000 | 6,103,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 110,339 | 100,603 | 6,342,000 | 5,878,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 104,567 | 94,831 | 5,938,000 | 5,474,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 80,437 | 70,701 | 4,768,000 | 4,304,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 109,182 | 99,446 | 6,316,000 | 5,852,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 85,919 | 76,183 | 4,878,000 | 4,414,000 | $56.77 |
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