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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Merck & Co., Inc. | MRK | 5,798 | -725 | 362,000 | -14,000 | $62.44 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 6,523 | -21 | 376,000 | 30,000 | $57.64 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,544 | 0 | 346,000 | 0 | $52.87 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,544 | 1,315 | 346,000 | 132,000 | $52.87 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 6,544 | 1,315 | 337,000 | 123,000 | $51.50 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 6,544 | 0 | 375,000 | 47,000 | $57.30 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 6,544 | 0 | 376,000 | 48,000 | $57.46 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 6,544 | 0 | 372,000 | 44,000 | $56.85 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 6,544 | 0 | 354,000 | -26,000 | $54.10 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 6,544 | 0 | 380,000 | 52,000 | $58.07 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 6,544 | 0 | 364,000 | 36,000 | $55.62 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 6,544 | 1,315 | 328,000 | 114,000 | $50.12 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 6,078 | 849 | 284,000 | 70,000 | $46.73 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 4,538 | -691 | 214,000 | 0 | $47.16 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 5,229 | 0 | 214,000 | -24,000 | $40.93 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 5,229 | 0 | 238,000 | 17,000 | $45.52 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 5,229 | 5,229 | 221,000 | 221,000 | $42.26 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -7,235 | 0 | -276,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 7,235 | 0 | 276,000 | 37,000 | $38.15 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 7,235 | 0 | 239,000 | -19,000 | $33.03 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 7,235 | 7,235 | 258,000 | 258,000 | $35.66 |
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