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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 142,583 | -200 | 16,452,705,000 | 1,262,016,000 | $115,390.37 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 142,783 | -5,933 | 15,190,689,000 | -1,309,312,000 | $106,390.04 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 148,716 | 5,755 | 16,500,001,000 | 16,486,967,000 | $110,949.74 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 142,961 | 43,231 | 13,034,000 | 4,851,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 99,730 | 13,397 | 8,183,000 | 1,566,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 86,333 | -49,912 | 6,617,000 | -3,616,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 136,245 | -952 | 10,233,000 | -437,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 137,197 | -1,266 | 10,670,000 | -4,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 138,463 | -4,474 | 10,674,000 | -1,019,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 142,937 | -592 | 11,693,000 | -213,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 143,529 | -385 | 11,906,000 | 778,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 143,914 | 45,588 | 11,128,000 | 3,563,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 98,326 | 61,914 | 7,565,000 | 4,253,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 36,412 | -39,752 | 3,312,000 | -3,099,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 76,164 | -23,027 | 6,411,000 | -1,906,000 | $84.17 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 99,191 | 1,732 | 8,317,000 | 212,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 97,459 | -5,844 | 8,105,000 | 211,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 103,303 | -10,642 | 7,894,000 | -190,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 113,945 | 2,809 | 8,084,000 | 1,338,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 111,136 | 3,792 | 6,746,000 | 899,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 107,344 | -18,281 | 5,847,000 | -1,222,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 125,625 | 16,545 | 7,069,000 | 85,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 109,080 | -867,906 | 6,984,000 | -55,631,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 976,986 | 32,414 | 62,615,000 | 2,597,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 944,572 | 154,302 | 60,018,000 | 13,495,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 790,270 | -94,610 | 46,523,000 | -8,701,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 884,880 | -227,960 | 55,224,000 | -8,886,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,112,840 | 1,112,840 | 64,110,000 | 64,110,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,122,460 | -24,351 | 59,389,000 | -1,185,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,146,811 | 456,352 | 60,574,000 | 28,494,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,112,501 | 69,283 | 54,947,000 | -4,444,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,043,218 | 150,102 | 59,391,000 | 14,692,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 818,147 | -74,969 | 47,027,000 | 2,328,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 745,884 | -147,232 | 42,360,000 | -2,339,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 863,225 | -29,891 | 51,173,000 | 6,474,000 | $59.28 |
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