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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Merck & Co., Inc. | MRK | 15,267 | -11,264 | 1,315,000 | -1,104,000 | $86.13 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 26,531 | 10,663 | 2,419,000 | 1,117,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 15,868 | -11,087 | 1,302,000 | -723,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 26,955 | 0 | 2,025,000 | 0 | $75.13 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 26,955 | -161 | 2,025,000 | -84,000 | $75.13 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 27,116 | 627 | 2,109,000 | 67,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 26,489 | -2,853 | 2,042,000 | -358,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 29,342 | 908 | 2,400,000 | 41,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 28,434 | -51 | 2,359,000 | 156,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 28,485 | 9,472 | 2,203,000 | 740,000 | $77.34 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 19,013 | 926 | 1,463,000 | -182,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 18,087 | 1,450 | 1,645,000 | 244,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 16,637 | 170 | 1,401,000 | 20,000 | $84.21 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 16,467 | -873 | 1,381,000 | -61,000 | $83.86 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 17,340 | -974 | 1,442,000 | 43,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,314 | -6,375 | 1,399,000 | -352,000 | $76.39 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 24,689 | 16,664 | 1,751,000 | 1,264,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 24,089 | -12,684 | 1,462,000 | -541,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 36,773 | 28,200 | 2,003,000 | 1,521,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 8,573 | -137 | 482,000 | -76,000 | $56.22 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 8,710 | -4,017 | 558,000 | -258,000 | $64.06 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 12,727 | -1,496 | 816,000 | 815,096 | $64.12 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 14,223 | -8,548 | 904 | -1,420,096 | $0.06 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 18,270 | -4,501 | 1,076 | -1,419,924 | $0.06 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 22,771 | 633 | 1,421,000 | 146,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 22,138 | -4,273 | 1,275,000 | -120,000 | $57.59 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 24,502 | -1,909 | 1,296,000 | -99,000 | $52.89 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 26,411 | 14,191 | 1,395,000 | 699,000 | $52.82 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 12,220 | 3,989 | 696,000 | 220,000 | $56.96 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 8,582 | 351 | 493,000 | 17,000 | $57.45 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 8,567 | 336 | 487,000 | 11,000 | $56.85 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 8,292 | 61 | 492,000 | 16,000 | $59.33 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 8,231 | 1,153 | 476,000 | 74,000 | $57.83 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 7,078 | 1,132 | 402,000 | 104,000 | $56.80 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 5,946 | 48 | 298,000 | 24,000 | $50.12 |
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