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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 182,465 | 3,080 | 21,055,000,000 | 1,970,000,000 | $115,391.99 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 179,385 | 6,874 | 19,085,000,000 | 19,070,143,000 | $106,391.28 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 172,511 | 14,125 | 14,857,000 | 417,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 158,386 | 1,963 | 14,440,000 | 1,605,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 156,423 | -525 | 12,835,000 | 806,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 156,948 | 2,171 | 12,029,000 | 404,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 154,777 | 11,933 | 11,625,000 | 516,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 142,844 | 20,271 | 11,109,000 | 1,083,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 122,573 | 1,753 | 10,026,000 | 4,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 120,820 | 17,888 | 10,022,000 | 2,062,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 102,932 | 60,807 | 7,960,000 | 4,719,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 42,125 | 8,880 | 3,241,000 | 217,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 33,245 | 1,969 | 3,024,000 | 391,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 31,276 | 2 | 2,633,000 | 11,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 31,274 | 128 | 2,622,000 | 32,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 31,146 | 10,548 | 2,590,000 | 1,016,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 20,598 | -248 | 1,574,000 | 95,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,846 | -1,115 | 1,479,000 | 146,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 21,961 | 121 | 1,333,000 | 143,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 21,840 | 833 | 1,190,000 | 8,000 | $54.49 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 21,007 | -468 | 1,182,000 | -193,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 21,475 | 2,203 | 1,375,000 | 140,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 19,272 | 127 | 1,235,000 | 19,000 | $64.08 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 19,145 | 19,145 | 1,216,000 | 1,216,000 | $63.52 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -16,697 | 0 | -882,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 16,697 | 16,697 | 882,000 | 882,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 17,794 | 17,794 | 879,000 | 879,000 | $49.40 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 19,592 | 19,592 | 1,115,000 | 1,115,000 | $56.91 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 19,589 | 19,589 | 1,126,000 | 1,126,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 20,587 | 20,587 | 1,169,000 | 1,169,000 | $56.78 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 20,585 | 20,585 | 1,220,000 | 1,220,000 | $59.27 |
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