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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Merck & Co., Inc. | MRK | 43,919 | -4,772 | 3,782,000 | -657,000 | $86.11 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 48,691 | 891 | 4,439,000 | 517,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 47,800 | 769 | 3,922,000 | 318,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 47,031 | 1,449 | 3,604,000 | 180,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 45,582 | 3,972 | 3,424,000 | 216,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 44,835 | 3,225 | 3,487,000 | 279,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 41,610 | -709 | 3,208,000 | -254,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 42,319 | -123 | 3,462,000 | -59,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 42,442 | 2,508 | 3,521,000 | 433,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 39,934 | 1,469 | 3,088,000 | 128,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 38,665 | 38,665 | 2,975,000 | 2,975,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 37,797 | 37,797 | 3,438,000 | 3,438,000 | $90.96 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 37,962 | 37,962 | 3,196,000 | 3,196,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 37,726 | 37,726 | 3,163,000 | 3,163,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 32,624 | 14,150 | 2,713,000 | 1,301,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,474 | -1,718 | 1,412,000 | -20,000 | $76.43 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 20,192 | 1,307 | 1,432,000 | 286,000 | $70.92 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 18,885 | -26 | 1,146,000 | 116,000 | $60.68 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 18,911 | -238 | 1,030,000 | -47,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 19,149 | -1,212 | 1,077,000 | -226,000 | $56.24 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 20,361 | -762 | 1,303,000 | -51,000 | $63.99 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 21,123 | 21,123 | 1,354,000 | 1,354,000 | $64.10 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 0 | -47,834 | 0 | -2,277,000 | |
| 03/31/2014 | Merck & Co., Inc. | MRK | 0 | -47,849 | 0 | -2,395,000 | |
| 12/31/2013 | Merck & Co., Inc. | MRK | 47,849 | 15 | 2,395,000 | 118,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 47,834 | 47,834 | 2,277,000 | 2,277,000 | $47.60 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 48,345 | -57 | 2,238,000 | 99,000 | $46.29 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 48,402 | -431 | 2,139,000 | 140,000 | $44.19 |
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