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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Merck & Co., Inc. | MRK | 5,599 | 438 | 576,417,000 | -19,111,000 | $102,949.99 |
| 06/30/2023 | Merck & Co., Inc. | MRK | 5,161 | 25 | 595,528,000 | 49,109,000 | $115,390.04 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 5,136 | -488 | 546,419,000 | 545,935,000 | $106,389.99 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 5,624 | 507 | 484,000 | 17,000 | $86.06 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 5,117 | 0 | 467,000 | 47,000 | $91.26 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 5,117 | 215 | 420,000 | 44,000 | $82.08 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 4,902 | 0 | 376,000 | 8,000 | $76.70 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 4,902 | 153 | 368,000 | -20,000 | $75.07 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 4,749 | 0 | 388,000 | 22,000 | $81.70 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 4,749 | 0 | 366,000 | -22,000 | $77.07 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 4,749 | 111 | 388,000 | 3,000 | $81.70 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 4,638 | 0 | 385,000 | 26,000 | $83.01 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 4,638 | -249 | 359,000 | -17,000 | $77.40 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 4,887 | 109 | 376,000 | -58,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 4,778 | -253 | 434,000 | 10,000 | $90.83 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 5,031 | 139 | 424,000 | 14,000 | $84.28 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 4,892 | -100 | 410,000 | -5,000 | $83.81 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 4,992 | 0 | 415,000 | 34,000 | $83.13 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 4,992 | 0 | 381,000 | 27,000 | $76.32 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,992 | -257 | 354,000 | 35,000 | $70.91 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 5,249 | -243 | 319,000 | 20,000 | $60.77 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 5,492 | 1,679 | 299,000 | 84,000 | $54.44 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,813 | 0 | 215,000 | -29,000 | $56.39 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 3,813 | 0 | 244,000 | 0 | $63.99 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 3,813 | 0 | 244,000 | 2,000 | $63.99 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,813 | 0 | 242,000 | 18,000 | $63.47 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,813 | 0 | 224,000 | -14,000 | $58.75 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,813 | 0 | 238,000 | 18,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,813 | 3,813 | 220,000 | 220,000 | $57.70 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -20,879 | 0 | -1,186,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 20,879 | 20,879 | 1,186,000 | 1,186,000 | $56.80 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -20,879 | 0 | -1,186,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 20,879 | 0 | 1,186,000 | 0 | $56.80 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 20,879 | -1,950 | 1,186,000 | -167,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 22,829 | -135 | 1,353,000 | 25,000 | $59.27 |
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