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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 45,427 | 45,427 | 5,241,825,000 | 5,241,825,000 | $115,390.08 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 19,120 | 19,120 | 2,034,184,000 | 2,034,184,000 | $106,390.38 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 18,995 | -37 | 2,107,541,000 | 2,105,902,000 | $110,952.41 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 19,032 | 40 | 1,639,000 | -93,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 18,992 | 12,781 | 1,732,000 | 1,222,000 | $91.20 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 6,211 | 22 | 510,000 | 36,000 | $82.11 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 6,189 | -96 | 474,000 | 2,000 | $76.59 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 6,285 | -28 | 472,000 | -15,000 | $75.10 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 6,408 | 95 | 498,000 | 11,000 | $77.72 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 6,313 | 158 | 487,000 | -17,000 | $77.14 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 6,155 | 18 | 504,000 | -5,000 | $81.88 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 6,137 | 0 | 509,000 | 12,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 6,137 | -2,443 | 497,000 | -163,000 | $80.98 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 8,580 | -582 | 660,000 | -173,000 | $76.92 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 9,162 | 2,565 | 833,000 | 278,000 | $90.92 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 6,597 | -99 | 555,000 | -6,000 | $84.13 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 6,696 | 429 | 561,000 | 40,000 | $83.78 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 6,267 | -251 | 521,000 | 23,000 | $83.13 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 6,518 | 314 | 498,000 | 35,000 | $76.40 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 6,204 | -149 | 463,000 | 77,000 | $74.63 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 6,353 | 488 | 386,000 | 67,000 | $60.76 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 5,865 | -2,120 | 319,000 | -130,000 | $54.39 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 7,985 | -190 | 449,000 | -74,000 | $56.23 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 8,175 | 8,175 | 523,000 | 523,000 | $63.98 |
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