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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Merck & Co., Inc. | MRK | 2,284,334 | -56,088 | 186,859,000 | -7,279,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,340,422 | 21,997 | 194,138,000 | 14,854,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,318,425 | 85,346 | 179,284,000 | 7,471,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,233,079 | -122,632 | 171,813,000 | -42,439,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,355,711 | 167,464 | 214,252,000 | 30,045,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 2,188,247 | 202,458 | 184,207,000 | 17,699,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,985,789 | 86,232 | 166,508,000 | 8,522,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,899,557 | 122,697 | 157,986,000 | 22,216,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,776,860 | 119,407 | 135,770,000 | 18,190,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,657,453 | 59,541 | 117,580,000 | 20,587,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,597,912 | 167,469 | 96,993,000 | 19,077,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,430,443 | 40,679 | 77,916,000 | -286,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,389,764 | -235,466 | 78,202,000 | -25,861,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,625,230 | 36,153 | 104,063,000 | 2,219,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,589,077 | 106,554 | 101,844,000 | 7,644,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,482,523 | 54,047 | 94,200,000 | 10,106,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,428,476 | -164,194 | 84,094,000 | -15,305,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,592,670 | 52,546 | 99,399,000 | 10,672,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,540,124 | 206,820 | 88,727,000 | 18,182,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 1,333,304 | 116,425 | 70,545,000 | 6,269,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,216,879 | -6,256 | 64,276,000 | -5,357,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 1,239,047 | 15,912 | 61,197,000 | -8,436,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 1,223,135 | 605,933 | 69,633,000 | 40,249,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 1,035,550 | 418,348 | 59,523,000 | 30,139,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 955,710 | 50,529 | 54,275,000 | 616,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 905,181 | 287,979 | 53,659,000 | 24,275,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 830,665 | 48,558 | 48,054,000 | 3,654,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 782,107 | 164,905 | 44,400,000 | 15,016,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 721,688 | 104,486 | 36,121,000 | 6,737,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 617,202 | 617,202 | 29,384,000 | 29,384,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 532,218 | 91,802 | 24,722,000 | 6,691,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 442,910 | 2,494 | 19,577,000 | 1,546,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 440,416 | 25,314 | 18,031,000 | -688,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 415,102 | 21,512 | 18,719,000 | 2,287,000 | $45.09 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 415,102 | 21,512 | 18,719,000 | 2,287,000 | $45.09 |
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