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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 0 | -6,425 | 0 | -553,000 | |
| 09/30/2022 | Merck & Co., Inc. | MRK | 6,425 | -710 | 553,000 | -97,000 | $86.07 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 7,135 | 2,043 | 650,000 | 232,000 | $91.10 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 5,092 | -1,793 | 418,000 | -110,000 | $82.09 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 6,885 | -734 | 528,000 | -44,000 | $76.69 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 7,619 | 0 | 572,000 | -21,000 | $75.08 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 7,619 | -927 | 593,000 | -66,000 | $77.83 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 8,546 | 8,546 | 659,000 | 659,000 | $77.11 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -25,598 | 0 | -1,970,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 25,598 | -33,213 | 1,970,000 | -3,379,000 | $76.96 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 58,811 | -710,611 | 5,349,000 | -59,421,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 769,422 | -493,812 | 64,770,000 | -41,152,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,263,234 | -647,822 | 105,922,000 | -53,021,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 1,911,056 | -1,769,911 | 158,943,000 | -122,320,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,680,967 | -1,136,793 | 281,263,000 | -60,509,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 4,817,760 | -86,576 | 341,772,000 | 44,079,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 4,904,336 | 379,906 | 297,693,000 | 51,247,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 4,524,430 | 2,883,906 | 246,446,000 | 154,134,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,640,524 | 120,565 | 92,312,000 | -5,011,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,519,959 | 695,019 | 97,323,000 | 44,453,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 824,940 | -1,293 | 52,870,000 | 371,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 826,233 | -434,620 | 52,499,000 | -21,727,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,260,853 | -147,825 | 74,226,000 | -13,690,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,408,678 | -6,712 | 87,916,000 | 6,375,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 1,415,390 | 494,025 | 81,541,000 | 32,792,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 921,365 | 921,365 | 48,749,000 | 48,749,000 | $52.91 |
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