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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -22,500 | 0 | -1,325,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 22,500 | 0 | 1,325,000 | -79,000 | $58.89 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 22,500 | 0 | 1,404,000 | 108,000 | $62.40 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 22,500 | 0 | 1,296,000 | 106,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 22,500 | -240,335 | 1,190,000 | -11,791,000 | $52.89 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 258,635 | -4,200 | 13,661,000 | 680,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 262,835 | -6,565 | 12,981,000 | -2,356,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 269,400 | 0 | 15,337,000 | -148,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 269,400 | 0 | 15,485,000 | 186,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 269,400 | 0 | 15,299,000 | -671,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 269,400 | 0 | 15,970,000 | 385,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 269,400 | 0 | 15,585,000 | 291,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 269,400 | -181,600 | 15,294,000 | -7,279,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 451,000 | 200,000 | 22,573,000 | 10,623,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 251,000 | 0 | 11,950,000 | 291,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 251,000 | -17,500 | 11,659,000 | 667,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 251,000 | -17,500 | 11,102,000 | 110,000 | $44.23 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 268,500 | 17,500 | 10,992,000 | -327,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 251,000 | 0 | 11,319,000 | 840,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 251,000 | 0 | 10,479,000 | 841,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 251,000 | 0 | 9,638,000 | 1,430,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 351,000 | 100,000 | 13,233,000 | 5,025,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 251,000 | 0 | 8,208,000 | -650,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 251,000 | -158,500 | 8,858,000 | -4,660,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 409,500 | -563,000 | 13,518,000 | -21,531,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 972,500 | 400,000 | 35,049,000 | 13,975,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 572,500 | -270,000 | 21,074,000 | -8,388,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 842,500 | -265,000 | 29,462,000 | -11,903,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 1,107,500 | 175,000 | 41,365,000 | 7,291,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 932,500 | 932,500 | 34,074,000 | 34,074,000 | $36.54 |
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