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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 37,580 | 4,009 | 4,336,356,000 | 4,333,465,000 | $115,389.99 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 33,571 | -4,180,488 | 2,891,000 | -381,521,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 4,214,059 | 4,205,325 | 384,412,000 | 383,695,000 | $91.22 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 8,734 | 491 | 717,000 | 85,000 | $82.09 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 8,243 | 1,056 | 632,000 | 73,000 | $76.67 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 7,187 | 1,219 | 559,000 | 99,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 5,968 | 5,968 | 460,000 | 460,000 | $77.08 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -3,076 | 0 | -237,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,076 | -1,625 | 237,000 | -191,000 | $77.05 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 4,701 | -1,603,418 | 428,000 | -134,858,000 | $91.04 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,608,119 | 102,035 | 135,286,000 | 9,104,000 | $84.13 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,506,084 | -106,860 | 126,182,000 | -7,577,000 | $83.78 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,612,944 | 1,604,240 | 133,759,000 | 133,094,000 | $82.93 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 8,704 | 5,653 | 665,000 | 449,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,051 | 3,051 | 216,000 | 216,000 | $70.80 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -351,769 | 0 | -22,524,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 351,769 | 309,661 | 22,524,000 | 19,825,298 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 42,108 | 36,637 | 2,699,000 | 2,351,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 5,471 | -1,000 | 348,000 | -33,000 | $63.61 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,471 | 6,471 | 381,000 | 381,000 | $58.88 |
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