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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Merck & Co., Inc. | MRK | 59,125 | -13,997 | 6,559,919,000 | 6,553,253,000 | $110,950.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 73,122 | -8,533 | 6,666,000 | -34,000 | $91.16 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 81,655 | 4,768 | 6,700,000 | 807,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 76,887 | -865 | 5,893,000 | 53,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 77,752 | 362 | 5,840,000 | -179,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 77,390 | 518 | 6,019,000 | 93,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 76,872 | -4,064 | 5,926,000 | -695,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 80,936 | 26,179 | 6,621,000 | 2,079,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 54,757 | -11,311 | 4,542,000 | -567,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 66,068 | 32,350 | 5,109,000 | 206,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 33,718 | -51,600 | 4,903,000 | -4,693,000 | $145.41 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 85,318 | 85,318 | 9,596,000 | 9,596,000 | $112.47 |
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