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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 1,780,406 | -81,985 | 205,441,000 | 7,302,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 1,862,391 | -86,289 | 198,139,000 | 30,319,000 | $106.39 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 1,948,680 | -10,600 | 167,820,000 | -10,807,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,959,280 | 1,201,557 | 178,627,000 | 116,456,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 757,723 | -883,835 | 62,171,000 | -63,638,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,641,558 | 262,944 | 125,809,000 | 22,261,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,378,614 | -1,266,108 | 103,548,000 | -102,132,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 2,644,722 | 173,670 | 205,680,000 | 15,187,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 2,471,052 | -252,921 | 190,493,000 | -1,922,134,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,723,973 | 360,045 | 2,112,627,000 | 1,916,540,000 | $775.57 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,363,928 | -96,065 | 196,088,000 | 5,857,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,459,993 | -53,368 | 190,231,000 | -3,146,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,513,361 | 150,087 | 193,377,000 | -21,562,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,363,274 | 17,152 | 214,939,000 | 17,442,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,346,122 | 239,290 | 197,497,000 | 20,839,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,090 | 0 | 259,000 | 2,000 | $83.82 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,090 | 0 | 257,000 | 21,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,090 | 0 | 236,000 | 17,000 | $76.38 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,090 | 0 | 219,000 | 31,000 | $70.87 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 3,090 | 0 | 188,000 | 20,000 | $60.84 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 3,090 | -1,300 | 168,000 | -79,000 | $54.37 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 4,390 | 0 | 247,000 | -34,000 | $56.26 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 4,390 | 0 | 281,000 | 0 | $64.01 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,390 | -2,052,885 | 281,000 | -130,438,000 | $64.01 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 2,057,275 | 354,787 | 130,719,000 | 30,494,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,702,488 | 304,326 | 100,225,000 | 12,966,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,398,162 | 799,740 | 87,259,000 | 57,703,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,053,570 | 448,699 | 60,697,000 | 28,694,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 604,871 | 6,449 | 32,003,000 | 2,447,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 533,657 | -64,765 | 28,187,000 | -1,369,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 598,422 | -257,150 | 29,556,000 | -19,151,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 855,572 | 855,572 | 48,707,000 | 48,707,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 833,892 | 833,892 | 47,933,000 | 47,933,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,029,232 | 1,029,232 | 58,451,000 | 58,451,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 222,625 | 222,625 | 13,198,000 | 13,198,000 | $59.28 |
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