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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 20,081 | -940 | 2,317,147,000 | 80,723,000 | $115,390.02 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 21,021 | 1,088 | 2,236,424,000 | 24,858,000 | $106,389.99 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 19,933 | 131 | 2,211,566,000 | 2,209,861,000 | $110,949.98 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 19,802 | 739 | 1,705,000 | -33,000 | $86.10 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 19,063 | -3,042 | 1,738,000 | -76,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 22,105 | 30 | 1,814,000 | 122,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 22,075 | 1,029 | 1,692,000 | 111,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 21,046 | -675 | 1,581,000 | -108,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 21,721 | 740 | 1,689,000 | -27,000 | $77.76 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 20,981 | 308 | 1,716,000 | 1,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,673 | -629 | 1,715,000 | 68,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 21,302 | 686 | 1,647,000 | 61,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 20,616 | 479 | 1,586,000 | -245,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 20,137 | -6,376 | 1,831,000 | -401,000 | $90.93 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 26,513 | -3,580 | 2,232,000 | -291,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 30,093 | -3,229 | 2,523,000 | -248,000 | $83.84 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 33,322 | -2,415 | 2,771,000 | 40,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 35,737 | -2,000 | 2,731,000 | 54,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 37,737 | 1,590 | 2,677,000 | 483,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 36,147 | -15,897 | 2,194,000 | -641,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 52,044 | 840 | 2,835,000 | -46,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 51,204 | -4,493 | 2,881,000 | -685,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 55,697 | 100 | 3,566,000 | 3,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 55,597 | -929 | 3,563,000 | -29,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 56,526 | 2,820 | 3,592,000 | 430,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 53,706 | -6,264 | 3,162,000 | -581,000 | $58.88 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 59,970 | -133 | 3,743,000 | 280,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 60,103 | -1,720 | 3,463,000 | 198,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 60,723 | -1,100 | 3,213,000 | -52,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 61,823 | 4,823 | 3,265,000 | 931,000 | $52.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 61,790 | 4,790 | 3,052,000 | 718,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 61,670 | 4,670 | 3,511,000 | 1,177,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 61,790 | 4,790 | 3,552,000 | 1,218,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 55,445 | -1,555 | 3,149,000 | 815,000 | $56.80 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 54,685 | -2,315 | 3,242,000 | 908,000 | $59.28 |
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