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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 302,926 | -170,000 | 34,954,631,000 | -15,359,966,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 472,926 | 30,000 | 50,314,597,000 | 50,276,453,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 442,926 | -87,074 | 38,144,000 | -10,176,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 530,000 | 105,200 | 48,320,000 | 13,466,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 424,800 | 150,000 | 34,854,000 | 13,794,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 274,800 | 60,000 | 21,060,000 | 4,927,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 214,800 | 50,000 | 16,133,000 | 3,317,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 164,800 | 20,000 | 12,816,000 | 1,654,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 144,800 | 0 | 11,162,000 | -682,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 144,800 | -84,888 | 11,844,000 | -7,209,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 229,688 | 50,000 | 19,053,000 | 5,158,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 179,688 | 29,688 | 13,895,000 | 2,354,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 150,000 | 0 | 11,541,000 | -2,101,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 150,000 | 100,000 | 13,642,000 | 9,433,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 50,000 | -200,000 | 4,209,000 | -16,753,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 250,000 | -50,000 | 20,962,000 | -3,989,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 300,000 | 100,000 | 24,951,000 | 9,669,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 200,000 | 0 | 15,282,000 | 1,142,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 200,000 | 0 | 14,140,000 | 2,019,000 | $70.70 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 200,000 | 200,000 | 12,121,000 | 12,121,000 | $60.61 |
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