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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Merck & Co., Inc. | MRK | 10,368 | 10,368 | 848,000 | 848,000 | $81.79 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 0 | -7,166 | 0 | -435,000 | |
| 06/30/2018 | Merck & Co., Inc. | MRK | 7,166 | 181 | 435,000 | 43,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 6,985 | -12 | 392,000 | -2,000 | $56.12 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 6,997 | -201 | 394,000 | -67,000 | $56.31 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 7,198 | -676 | 461,000 | -44,000 | $64.05 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 7,874 | -381 | 505,000 | -20,000 | $64.14 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 8,255 | 400 | 525,000 | 63,000 | $63.60 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 7,855 | 0 | 462,000 | -28,000 | $58.82 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 7,855 | -600 | 490,000 | 3,000 | $62.38 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 8,455 | 343 | 487,000 | 58,000 | $57.60 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 8,112 | -1,839 | 429,000 | -33,000 | $52.88 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 8,312 | -1,489 | 439,000 | -28,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 8,957 | -844 | 442,000 | -25,000 | $49.35 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 8,987 | 0 | 512,000 | -5,000 | $56.97 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 8,987 | -814 | 517,000 | 50,000 | $57.53 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 8,987 | -814 | 510,000 | 43,000 | $56.75 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 8,927 | -874 | 529,000 | 62,000 | $59.26 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 9,702 | -99 | 561,000 | 94,000 | $57.82 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 9,702 | -99 | 551,000 | 84,000 | $56.79 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 10,002 | 201 | 501,000 | 34,000 | $50.09 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 9,801 | -150 | 467,000 | 5,000 | $47.65 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 9,951 | 9,951 | 462,000 | 462,000 | $46.43 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 9,951 | -1,000 | 440,000 | -8,000 | $44.22 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 10,951 | -2,074 | 448,000 | -139,000 | $40.91 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 13,025 | 3,445 | 587,000 | 187,000 | $45.07 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 9,580 | -459 | 400,000 | 15,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 10,039 | -150 | 385,000 | 52,000 | $38.35 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 10,039 | -150 | 379,000 | 46,000 | $37.75 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 10,189 | 0 | 333,000 | -27,000 | $32.68 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 10,189 | 10,189 | 360,000 | 360,000 | $35.33 |
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