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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 41,283 | 532 | 4,580,309,000 | 4,576,594,000 | $110,949.03 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 40,751 | -525 | 3,715,000 | 328,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 41,276 | -960 | 3,387,000 | 150,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 42,236 | 3,824 | 3,237,000 | 352,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 38,412 | -1,032 | 2,885,000 | -183,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 39,444 | -5,638 | 3,068,000 | -620,000 | $77.78 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 45,082 | 4,199 | 3,688,000 | 297,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 40,883 | 7,258 | 3,391,000 | 791,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 33,625 | 4,194 | 2,600,000 | 336,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 29,431 | 13,184 | 2,264,000 | 786,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 16,247 | 13,665 | 1,478,000 | 1,261,000 | $90.97 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,582 | -137 | 217,000 | -4,000 | $84.04 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 2,719 | -1,106 | 221,000 | -97,000 | $81.28 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,825 | -18 | 318,000 | 24,000 | $83.14 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,843 | 0 | 294,000 | 16,000 | $76.50 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,843 | -14,818 | 278,000 | -855,000 | $72.34 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,661 | 86 | 1,133,000 | 121,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 18,575 | 253 | 1,012,000 | -19,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 18,322 | -999 | 1,031,000 | -206,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 19,321 | -1,719 | 1,237,000 | -111,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 21,040 | -542 | 1,348,000 | -23,000 | $64.07 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 21,582 | 1,011 | 1,371,000 | 160,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 20,571 | -492 | 1,211,000 | -104,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 21,063 | -436 | 1,315,000 | 76,000 | $62.43 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 21,499 | 611 | 1,239,000 | 207,000 | $57.63 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 21,620 | 732 | 1,144,000 | 112,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 21,861 | 973 | 1,155,000 | 123,000 | $52.83 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 20,888 | 18,673 | 1,032,000 | 941,000 | $49.41 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 15,580 | 8,493 | 887,000 | 480,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 7,087 | 4,872 | 407,000 | 316,000 | $57.43 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -2,215 | 0 | -91,000 | |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -2,132 | 0 | -94,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 2,132 | -83 | 94,000 | 3,000 | $44.09 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 2,215 | -192 | 91,000 | -18,000 | $41.08 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 2,407 | 522 | 109,000 | 30,000 | $45.28 |
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