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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 12,637,385 | 457,599 | 1,459,443,000 | 108,096,000 | $115.49 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 12,179,786 | 143,329 | 1,351,347,000 | 314,767,000 | $110.95 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 12,036,457 | -87,363 | 1,036,580,000 | -68,749,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 12,123,820 | 291,723 | 1,105,329,000 | 134,505,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 11,832,097 | 422,415 | 970,824,000 | 96,386,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 11,409,682 | 776,418 | 874,438,000 | 75,773,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 10,633,264 | 316,452 | 798,665,000 | -3,674,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 10,316,812 | 741,683 | 802,339,000 | 19,093,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 9,575,129 | 296,854 | 783,246,000 | 13,613,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 9,278,275 | 175,397 | 769,633,000 | 65,707,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 9,102,878 | 195,367 | 703,926,000 | 18,582,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 8,907,511 | 17,477 | 685,344,000 | -123,205,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 8,890,034 | -106,476 | 808,549,000 | 51,223,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 8,996,510 | 234,582 | 757,326,000 | 22,638,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 8,761,928 | 335,612 | 734,688,000 | 90,833,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 8,481,757 | 55,441 | 705,428,000 | 61,573,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 8,426,316 | 380,173 | 643,855,000 | 73,062,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 8,046,143 | 117,937 | 570,793,000 | 89,551,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 7,928,206 | -333,531 | 481,242,000 | 31,225,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 8,261,737 | 913,565 | 450,017,000 | 36,535,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 7,348,172 | 55,857 | 413,482,000 | -53,445,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 7,292,315 | 192,007 | 466,927,000 | 11,868,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 7,100,308 | 237,347 | 455,059,000 | 18,986,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 6,862,961 | 60,697 | 436,073,000 | 35,624,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,802,264 | -15,280 | 400,449,000 | -25,034,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 6,817,544 | 58,199 | 425,483,000 | 24,383,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 6,759,345 | 5,608,651 | 401,100,000 | 347,650,000 | $59.34 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,698,235 | 5,547,541 | 376,039,000 | 322,589,000 | $56.14 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,822,070 | 5,671,376 | 360,342,000 | 306,892,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 6,761,706 | -74,841 | 333,961,000 | -55,244,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 6,836,547 | 5,685,853 | 389,205,000 | 335,755,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 6,679,499 | 38,989 | 383,938,000 | 6,823,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 6,640,510 | 5,489,816 | 377,115,000 | 323,665,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 6,533,475 | 69,232 | 387,304,000 | 13,348,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 6,464,243 | 5,313,549 | 373,956,000 | 320,506,000 | $57.85 |
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