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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 21,521,978 | -1,162,820 | 2,483,421,043,000 | 69,985,382,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 22,684,798 | 1,275,846 | 2,413,435,661,000 | 2,411,591,921,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 21,408,952 | -373,533 | 1,843,740,000 | -142,169,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 21,782,485 | -1,353,712 | 1,985,909,000 | 87,582,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 23,136,197 | 1,539,377 | 1,898,327,000 | 243,147,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 21,596,820 | -229,187 | 1,655,180,000 | 15,826,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 21,826,007 | 599,432 | 1,639,354,000 | 2,998,000 | $75.11 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 21,226,575 | 1,158,744 | 1,636,356,000 | -5,193,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 20,067,831 | -72,764 | 1,641,549,000 | -29,113,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 20,140,595 | -2,827,866 | 1,670,662,000 | -105,489,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 22,968,461 | 75,448 | 1,776,151,000 | 14,763,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 22,893,013 | -439,448 | 1,761,388,000 | -360,688,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 23,332,461 | 1,494,835 | 2,122,076,000 | 283,797,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 21,837,626 | 171,915 | 1,838,279,000 | 21,619,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 21,665,711 | 2,236,445 | 1,816,660,000 | 200,737,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 19,429,266 | 800,230 | 1,615,923,000 | 192,488,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 18,629,036 | -588,973 | 1,423,435,000 | 60,117,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 24,618,349 | -2,054,226 | 1,746,426,000 | 127,401,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 26,672,575 | -2,572,369 | 1,619,025,000 | 26,063,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 29,244,944 | 5,511,796 | 1,592,962,000 | 257,507,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 23,733,148 | 2,919,544 | 1,335,455,000 | 2,767,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 20,813,604 | 4,685 | 1,332,688,000 | -948,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 20,808,919 | 20,769,549 | 1,333,636,000 | 1,331,135,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 39,370 | 4,400 | 2,501,000 | 443,000 | $63.53 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 34,970 | -3,506,186 | 2,058,000 | -218,945,000 | $58.85 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 3,541,156 | -683,363 | 221,003,000 | -22,370,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 4,224,519 | -15,857,893 | 243,373,000 | -819,181,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 20,082,412 | 1,002,741 | 1,062,554,000 | 120,217,000 | $52.91 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 19,079,671 | 13,657,345 | 942,337,000 | 633,644,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 5,422,326 | -9,381,117 | 308,693,000 | -542,202,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 14,803,443 | 6,405,650 | 850,895,000 | 507,097,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 3,953,472 | -10,651,404 | 224,517,000 | -641,253,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 12,827,127 | 4,429,334 | 760,392,000 | 416,594,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 14,880,455 | 6,482,662 | 860,834,000 | 517,036,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 8,582,759 | 184,966 | 487,234,000 | 143,436,000 | $56.77 |
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