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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,345,151 | 136 | 270,606,974,000 | 21,120,828,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,345,015 | -461,235 | 249,486,146,000 | 249,244,472,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,806,250 | 62,708 | 241,674,000 | -8,455,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 2,743,542 | 55,077 | 250,129,000 | 29,540,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 2,688,465 | 725,867 | 220,589,000 | 70,175,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,962,598 | -1,897,716 | 150,414,000 | -165,360,000 | $76.64 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,860,314 | 240,500 | 315,774,000 | 15,510,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,619,814 | -251,500 | 300,264,000 | 895,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,871,314 | 117,990 | 299,369,000 | 10,588,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,753,324 | -252,631 | 288,781,000 | -75,561,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 4,005,955 | 489,200 | 364,342,000 | 68,302,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,516,755 | 238,000 | 296,040,000 | 21,116,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,278,755 | 3,278,755 | 274,924,000 | 274,924,000 | $83.85 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -2,316,153 | 0 | -126,161,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 2,316,153 | 2,316,153 | 126,161,000 | 126,161,000 | $54.47 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -3,256,489 | 0 | -191,710,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 3,256,489 | 704,963 | 191,710,000 | 32,469,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 2,551,526 | 201,509 | 159,241,000 | 23,857,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 2,350,017 | 495,400 | 135,384,000 | 37,257,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,854,617 | 599,517 | 98,127,000 | 38,372,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,815,617 | -76,983 | 95,900,000 | 5,793,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,665,417 | -227,183 | 82,254,000 | -7,853,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,408,400 | -177,400 | 80,180,000 | -10,972,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,585,800 | -306,800 | 91,152,000 | 1,045,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 1,378,800 | -141,300 | 78,302,000 | -11,810,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 1,520,100 | -372,500 | 90,112,000 | 5,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 1,699,900 | -38,200 | 98,339,000 | -333,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 1,738,100 | -154,500 | 98,672,000 | 8,565,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 1,650,200 | -242,400 | 82,593,000 | -7,514,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 1,892,600 | 10,100 | 90,107,000 | 2,665,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 1,882,500 | -127,700 | 87,442,000 | 5,144,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 2,012,300 | 2,100 | 89,004,000 | 6,706,000 | $44.23 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 2,010,200 | 61,300 | 82,298,000 | -5,597,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 1,948,900 | 465,700 | 87,895,000 | 25,971,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 1,483,200 | -581,300 | 61,924,000 | -17,353,000 | $41.75 |
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