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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 524,440 | 25,153 | 60,515,131,000 | 7,395,988,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 499,287 | 53,271 | 53,119,143,000 | 53,080,732,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 446,016 | 183,813 | 38,411,000 | 14,506,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 262,203 | 0 | 23,905,000 | 2,391,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 262,203 | 0 | 21,514,000 | 1,419,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 262,203 | 0 | 20,095,000 | 401,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 262,203 | 0 | 19,694,000 | -698,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 262,203 | 0 | 20,392,000 | 179,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 262,203 | 0 | 20,213,000 | -1,235,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 262,203 | 0 | 21,448,000 | -302,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 262,203 | 0 | 21,750,000 | 1,474,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 262,203 | -25,102 | 20,276,000 | -1,829,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 287,305 | -11,362 | 22,105,000 | -5,241,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 298,667 | -23,622 | 27,346,000 | 38,000 | $91.56 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 322,289 | 2,712 | 27,308,000 | 336,000 | $84.73 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 319,577 | -6,006 | 26,972,000 | -286,000 | $84.40 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 325,583 | 18,654 | 27,258,000 | 3,637,000 | $83.72 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 306,929 | -71,943 | 23,621,000 | -3,439,000 | $76.96 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 378,872 | -103,828 | 27,060,000 | -2,472,000 | $71.42 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 482,700 | 7,316 | 29,532,000 | 3,410,000 | $61.18 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 475,384 | 18,207 | 26,122,000 | 190,000 | $54.95 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 457,177 | 61,220 | 25,932,000 | 397,000 | $56.72 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 395,957 | -910 | 25,535,000 | -87,000 | $64.49 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 396,867 | -44,194 | 25,622,000 | -551,000 | $64.56 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 441,061 | 23,350 | 26,173,000 | -79,000 | $59.34 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 417,711 | -5,536 | 26,252,000 | 1,663,000 | $62.85 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 423,247 | -29,363 | 24,589,000 | 8,000 | $58.10 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 452,610 | 452,610 | 24,581,000 | 24,581,000 | $54.31 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 364,065 | 364,065 | 19,397,000 | 19,397,000 | $53.28 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 184,543 | 184,543 | 9,207,000 | 9,207,000 | $49.89 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 384,718 | 384,718 | 21,994,000 | 21,994,000 | $57.17 |
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