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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 311,492 | 2,630 | 35,943,061,000 | 3,083,234,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 308,862 | 7,612 | 32,859,827,000 | -563,860,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 301,250 | 25,394 | 33,423,687,000 | 33,398,537,000 | $110,950.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 275,856 | 12,387 | 25,150,000 | 3,532,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 263,469 | 19,367 | 21,618,000 | 2,910,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 244,102 | 692 | 18,708,000 | 426,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 243,410 | 34,186 | 18,282,000 | 1,167,000 | $75.11 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 209,224 | 1,318 | 17,115,000 | -130,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 207,906 | 3,232 | 17,245,000 | 1,418,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 204,674 | 19,560 | 15,827,000 | 1,585,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 185,114 | 7,074 | 14,242,000 | -1,951,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 178,040 | 933 | 16,193,000 | 1,284,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 177,107 | 5,771 | 14,909,000 | 543,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 171,336 | 15,721 | 14,366,000 | 1,423,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 155,615 | 12,596 | 12,943,000 | 2,015,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 143,019 | 16,806 | 10,928,000 | 1,974,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 126,213 | 10,892 | 8,954,000 | 1,954,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 115,321 | 31,156 | 7,000,000 | 2,416,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 84,165 | 26,254 | 4,584,000 | 1,325,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 57,911 | -117 | 3,259,000 | -457,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 58,028 | 2,887 | 3,716,000 | 182,000 | $64.04 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 55,141 | -479 | 3,534,000 | 0 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 55,620 | 5,943 | 3,534,000 | 910,000 | $63.54 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 49,677 | 2,232 | 2,624,000 | 249,000 | $52.82 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 47,445 | 1,415 | 2,375,000 | 490,000 | $50.06 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 46,030 | 46,030 | 1,885,000 | 1,885,000 | $40.95 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 39,435 | 39,435 | 1,487,000 | 1,487,000 | $37.71 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 30,812 | 30,812 | 1,110,000 | 1,110,000 | $36.02 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 25,626 | 25,626 | 936,000 | 936,000 | $36.53 |
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