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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -26,777,686 | 0 | -1,576,404,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -26,777,686 | 0 | -1,576,404,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -26,777,686 | 0 | -1,576,404,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 26,777,686 | 627,434 | 1,576,404,000 | -55,633,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 26,150,252 | -618,301 | 1,632,037,000 | 89,901,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 26,768,553 | -300,195 | 1,542,136,000 | 109,930,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 27,068,748 | 27,068,748 | 1,432,206,000 | 1,432,206,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 26,543,528 | 2,197,861 | 1,402,028,000 | -41,181,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 25,765,605 | 325,116 | 1,272,563,000 | -175,764,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 25,440,489 | 1,094,822 | 1,448,327,000 | 5,118,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 25,958,414 | 1,612,747 | 1,492,091,000 | 48,882,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 27,370,951 | 3,025,284 | 1,554,398,000 | 111,189,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 24,345,667 | -4,032,636 | 1,443,209,000 | 92,145,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 25,835,320 | 775,974 | 1,494,573,000 | 240,354,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 25,903,520 | 844,174 | 1,470,543,000 | 216,324,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 25,059,346 | -3,318,957 | 1,254,219,000 | -96,845,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 28,378,303 | 1,392,587 | 1,351,064,000 | 97,578,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 26,985,716 | 2,442,274 | 1,253,486,000 | 248,678,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 28,554,914 | 4,011,472 | 1,262,126,000 | 257,318,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 24,543,442 | -419,953 | 1,004,808,000 | -120,917,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 24,963,395 | -15,144 | 1,125,725,000 | 82,870,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 24,978,539 | -2,647,773 | 1,042,855,000 | -17,996,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 27,626,312 | 2,429,009 | 1,060,851,000 | 110,914,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 25,197,303 | -189,866 | 949,937,000 | 119,777,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 25,387,169 | -155,396 | 830,160,000 | -71,237,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 25,542,565 | 980,387 | 901,397,000 | 90,599,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 24,562,178 | 4,937,729 | 810,798,000 | 103,533,000 | $33.01 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 24,562,178 | 4,937,729 | 810,798,000 | 103,533,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 19,624,449 | 199,962 | 707,265,000 | -7,751,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 19,424,487 | -69,402 | 715,016,000 | 33,313,000 | $36.81 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 19,424,487 | -69,402 | 715,016,000 | 33,313,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 19,493,889 | -2,401,218 | 681,703,000 | -136,080,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 21,895,107 | -1,711,792 | 817,783,000 | -44,811,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 23,606,899 | 23,606,899 | 862,594,000 | 862,594,000 | $36.54 |
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