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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Merck & Co., Inc. | MRK | 63,136 | -3,965 | 6,717,006,000 | -727,810,000 | $106,389.48 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 67,101 | -19,458 | 7,444,816,000 | 7,437,361,000 | $110,949.40 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 86,559 | -5,263 | 7,455,000 | -868,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 91,822 | -3,773 | 8,323,000 | 479,000 | $90.64 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 95,595 | 46,612 | 7,844,000 | 4,090,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 48,983 | 15,366 | 3,754,000 | 1,229,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 33,617 | 628 | 2,525,000 | -41,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 32,989 | 203 | 2,566,000 | 38,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 32,786 | -11,298 | 2,528,000 | -1,078,000 | $77.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 44,084 | -1,111 | 3,606,000 | -143,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 45,195 | -705 | 3,749,000 | 200,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 45,900 | 45,900 | 3,549,000 | 3,549,000 | $77.32 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 0 | -3,112 | 0 | -259 | |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,112 | 3,112 | 259 | 259 | $0.08 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 0 | -12,629 | 0 | -767 | |
| 06/30/2018 | Merck & Co., Inc. | MRK | 12,629 | 12,629 | 767 | 767 | $0.06 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -3,483 | 0 | -221 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,483 | -616 | 221 | -240,779 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,099 | 4 | 241,000 | -15,000 | $58.79 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 4,095 | -761 | 256,000 | -24,000 | $62.52 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 4,856 | -1 | 280,000 | 23,000 | $57.66 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 4,857 | -500 | 257,000 | -26,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 5,357 | -16,944 | 283,000 | -779,000 | $52.83 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,893 | -15,251 | 242,000 | -916,000 | $49.46 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,876 | -15,268 | 278,000 | -880,000 | $57.01 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 20,144 | -2,792 | 1,158,000 | -145,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 22,936 | 470 | 1,303,000 | 3,000 | $56.81 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 22,941 | 475 | 1,360,000 | 60,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 22,466 | 0 | 1,300,000 | 25,000 | $57.87 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 22,466 | 65 | 1,275,000 | 154,000 | $56.75 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 22,401 | 100 | 1,121,000 | 59,000 | $50.04 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 22,301 | 7,994 | 1,062,000 | 397,000 | $47.62 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 14,307 | -16,683 | 665,000 | -705,000 | $46.48 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 30,990 | 52 | 1,370,000 | 103,000 | $44.21 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 30,938 | -320 | 1,267,000 | -143,000 | $40.95 |
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