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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Merck & Co., Inc. | MRK | 269 | -389 | 25,000 | -29,000 | $92.94 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 658 | -83,537 | 54,000 | -6,457,000 | $82.07 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 84,195 | 5,464 | 6,511,000 | 549,000 | $77.33 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 78,731 | 12,801 | 5,962,000 | 838,000 | $75.73 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 73,267 | 7,337 | 5,745,000 | 621,000 | $78.41 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 65,930 | 10,483 | 5,124,000 | 553,000 | $77.72 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 55,447 | 682 | 4,571,000 | -5,000 | $82.44 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 54,765 | 286 | 4,576,000 | 330,000 | $83.56 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 54,479 | -395 | 4,246,000 | -7,000 | $77.94 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 54,874 | 8,201 | 4,253,000 | -20,000 | $77.50 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 46,673 | 11,367 | 4,273,000 | 2,270,000 | $91.55 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 35,306 | 608 | 2,003,000 | -219,000 | $56.73 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 34,698 | -254 | 2,222,000 | -18,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 34,952 | -4,445 | 2,240,000 | -263,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 39,397 | -41,031 | 2,503,000 | -2,232,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 80,428 | -1,233 | 4,735,000 | -361,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 81,661 | -8,812 | 5,096,000 | -116,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 90,473 | 90,473 | 5,212,000 | 5,212,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 96,064 | 96,064 | 5,083,000 | 5,083,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 94,302 | 94,302 | 4,981,000 | 4,981,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 86,573 | 86,573 | 4,276,000 | 4,276,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 79,234 | 79,234 | 4,511,000 | 4,511,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 246 | 246 | 14,000 | 14,000 | $56.91 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 246 | 246 | 14,000 | 14,000 | $56.91 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 0 | -50,235 | 0 | -2,220,000 | |
| 03/31/2013 | Merck & Co., Inc. | MRK | 50,235 | 640 | 2,220,000 | 190,000 | $44.19 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 49,595 | 49,595 | 2,030,000 | 2,030,000 | $40.93 |
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