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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 282,630 | 105 | 32,613,000 | 2,555,000 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 282,525 | 9,169 | 30,058,000 | -271,000 | $106.39 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 273,356 | 3,380 | 30,329,000 | 7,079,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 269,976 | 4,098 | 23,250,000 | -990,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 265,878 | 25,060 | 24,240,000 | 4,481,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 240,818 | 18,938 | 19,759,000 | 2,754,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 221,880 | -13,129 | 17,005,000 | -647,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 235,009 | -9,165 | 17,652,000 | -1,337,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 244,174 | 17,948 | 18,989,000 | 484,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 226,226 | 39,278 | 18,505,000 | 2,998,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 186,948 | 19,994 | 15,507,000 | 2,596,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 166,954 | -4,816 | 12,911,000 | -305,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 171,770 | 16,426 | 13,216,000 | -913,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 155,344 | 155,344 | 14,129,000 | 14,129,000 | $90.95 |
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