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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,212,199 | -2,200 | 139,876,000 | 5,138,000 | $115.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 1,214,399 | -189,700 | 134,738,000 | 13,817,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,404,099 | -87,600 | 120,921,000 | -15,077,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,491,699 | -322,000 | 135,998,000 | -12,816,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,813,699 | -117,500 | 148,814,000 | 807,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,931,199 | 42,400 | 148,007,000 | 6,139,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,888,799 | 33,300 | 141,868,000 | 20,187,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,855,499 | -376,700 | 121,681,000 | -60,912,000 | $65.58 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,232,199 | 27,500 | 182,593,000 | -287,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,204,699 | -3,100 | 182,880,000 | 13,012,000 | $82.95 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,207,799 | -139,100 | 169,868,000 | -43,582,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,346,899 | 75,100 | 213,450,000 | 22,210,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,271,799 | 946,495 | 191,240,000 | 80,113,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,325,304 | -151,400 | 111,127,000 | -11,690,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,476,704 | 2,500 | 122,817,000 | 24,279,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,474,204 | 1,042,299 | 98,538,000 | 67,899,000 | $66.84 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 431,905 | 3,000 | 30,639,000 | 4,604,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 428,905 | 0 | 26,035,000 | 2,673,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 428,905 | 3,400 | 23,362,000 | 3,422,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 425,505 | 425,505 | 19,940,000 | 19,940,000 | $46.86 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -452,505 | 0 | -29,001,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 452,505 | 452,505 | 29,001,000 | 29,001,000 | $64.09 |
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