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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 50,038 | -22,143 | 5,151,412,000 | -3,177,553,000 | $102,950.00 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 72,181 | -3,856 | 8,328,965,000 | 8,320,529,000 | $115,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 76,037 | -212,208 | 8,436,000 | -16,388,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 288,245 | 1,787 | 24,824,000 | -1,293,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 286,458 | 588 | 26,117,000 | 2,662,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 285,870 | 5,254 | 23,455,000 | 1,948,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 280,616 | 13,474 | 21,507,000 | 1,442,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 267,142 | 27,939 | 20,065,000 | 1,463,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 239,203 | 188,670 | 18,602,000 | 14,468,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 50,533 | 835 | 4,134,000 | 11,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 49,698 | -2,435 | 4,123,000 | 91,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 52,133 | 2,039 | 4,032,000 | -185,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 50,094 | -987 | 4,217,000 | -429,000 | $84.18 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 51,081 | 987 | 4,646,000 | 429,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 50,094 | 201 | 4,217,000 | 34,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 49,893 | 12 | 4,183,000 | 34,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 49,881 | -2,104 | 4,149,000 | 177,000 | $83.18 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 51,985 | -2,478 | 3,972,000 | 108,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 54,463 | 363 | 3,864,000 | 580,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 54,100 | -1,557 | 3,284,000 | 252,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 55,657 | 2,435 | 3,032,000 | 37,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 53,222 | -6,082 | 2,995,000 | -802,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 59,304 | 587 | 3,797,000 | 34,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 58,717 | 4,235 | 3,763,000 | 301,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 54,482 | 990 | 3,462,000 | 124,000 | $63.54 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 53,492 | 5,923 | 3,338,000 | 597,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 47,569 | 23,984 | 2,741,000 | 1,619,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 43,651 | 20,066 | 2,309,000 | 1,187,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 41,465 | 3,716 | 2,189,000 | 325,000 | $52.79 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 37,749 | -1,165 | 1,864,000 | -352,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 38,914 | 5,148 | 2,216,000 | 298,000 | $56.95 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 35,054 | 1,288 | 2,015,000 | 97,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 33,766 | 10,181 | 1,918,000 | 796,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 32,952 | 9,367 | 1,953,000 | 831,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 33,118 | 9,533 | 1,916,000 | 794,000 | $57.85 |
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