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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 32,548 | -5,675 | 3,755,714,000 | 3,751,473,000 | $115,390.01 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 38,223 | -1,485 | 4,241,000 | 821,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 39,708 | 639 | 3,420,000 | -142,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 39,069 | -657 | 3,562,000 | 303,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 39,726 | -2,918 | 3,259,000 | -9,000 | $82.04 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 42,644 | -683 | 3,268,000 | 14,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 43,327 | -163 | 3,254,000 | -128,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 43,490 | 185 | 3,382,000 | 44,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 43,305 | -1,101 | 3,338,000 | -295,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 44,406 | 76 | 3,633,000 | -44,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 44,330 | -50 | 3,677,000 | 245,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 44,380 | -10,388 | 3,432,000 | -782,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 54,768 | -798 | 4,214,000 | -840,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 55,566 | 27 | 5,054,000 | 379,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 55,539 | 8,672 | 4,675,000 | 745,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 46,867 | -322 | 3,930,000 | 5,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 47,189 | -470 | 3,925,000 | 283,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 47,659 | -924 | 3,642,000 | 196,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 48,583 | 337 | 3,446,000 | 517,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 48,246 | -80 | 2,929,000 | 297,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 48,326 | -1,328 | 2,632,000 | -162,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 49,654 | -289 | 2,794,000 | -404,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 49,943 | -778 | 3,198,000 | -53,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 50,721 | 1,472 | 3,251,000 | 122,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 49,249 | 2,466 | 3,129,000 | 375,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 46,783 | -1,101 | 2,754,000 | -234,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 47,884 | 2,348 | 2,988,000 | 365,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 45,536 | 1,945 | 2,623,000 | 317,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 43,591 | 13,858 | 2,306,000 | 925,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 43,424 | 1,845 | 2,294,000 | 240,000 | $52.83 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 41,579 | 2,257 | 2,054,000 | -185,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 39,322 | 755 | 2,239,000 | 22,000 | $56.94 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 38,567 | 1,090 | 2,217,000 | 89,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 37,477 | 604 | 2,128,000 | -58,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 36,873 | -547 | 2,186,000 | 21,000 | $59.28 |
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