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Bank of New York Mellon Corp
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 26,717,302 | -2,431,676 | 3,082,909,392,000 | -18,250,448,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 29,148,978 | -1,246,651 | 3,101,159,840,000 | -271,235,230,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 30,395,629 | 30,395,629 | 3,372,395,070,000 | 3,372,395,070,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 0 | -32,580,475 | 0 | -2,970,362,000 | |
| 06/30/2022 | Merck & Co., Inc. | MRK | 32,580,475 | -212,053 | 2,970,362,000 | 279,735,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 32,792,528 | 1,822,084 | 2,690,627,000 | 317,053,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 30,970,444 | 1,636,358 | 2,373,574,000 | 170,292,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 29,334,086 | -286,219 | 2,203,282,000 | -100,290,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 29,620,305 | -2,190,869 | 2,303,572,000 | -298,582,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 0 | -31,811,174 | 0 | -2,602,154,000 | |
| 12/31/2020 | Merck & Co., Inc. | MRK | 31,811,174 | -1,015,269 | 2,602,154,000 | -120,800,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 32,826,443 | 1,262,563 | 2,722,954,000 | 282,120,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 31,563,880 | -3,256,161 | 2,440,834,000 | -238,220,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 34,820,041 | 41,299 | 2,679,054,000 | -484,070,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 34,778,742 | -1,050,242 | 3,163,124,000 | 147,040,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 35,828,984 | 109,187 | 3,016,084,000 | 20,980,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 35,719,797 | -861,356 | 2,995,104,000 | -47,349,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 36,581,153 | -1,497,974 | 3,042,453,000 | 132,826,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 38,079,127 | -905,912 | 2,909,627,000 | 144,027,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 38,985,039 | 38,963,892 | 2,765,600,000 | 2,764,317,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 21,147 | -35,389,470 | 1,283,000 | -1,927,534,000 | $60.67 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 35,410,617 | 117,756 | 1,928,817,000 | -57,112,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 35,292,861 | -3,579,267 | 1,985,929,000 | -503,054,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 38,872,128 | -1,583,577 | 2,488,983,000 | -103,824,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 40,455,705 | -2,647,010 | 2,592,807,000 | -145,937,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 43,102,715 | -1,966,483 | 2,738,744,000 | 85,520,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 45,069,198 | -11,645,187 | 2,653,224,000 | -886,320,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 56,714,385 | 56,714,385 | 3,539,544,000 | 3,539,544,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 55,478,990 | -1,544,892 | 3,196,146,000 | 179,014,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 57,023,882 | 56,002,957 | 3,017,132,000 | 2,963,207,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 1,020,925 | -56,048,014 | 53,925,000 | -2,764,712,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 57,068,939 | 6,387,867 | 2,818,637,000 | -66,636,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 50,681,072 | -5,696,813 | 2,885,273,000 | -376,188,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 50,823,953 | -3,283,605 | 2,921,361,000 | -151,407,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 54,107,558 | -2,486,137 | 3,072,768,000 | -282,107,000 | $56.79 |
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