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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Merck & Co., Inc. | MRK | 11,918 | 5,404 | 757,000 | 374,000 | $63.52 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 6,514 | 1,050 | 383,000 | 42,000 | $58.80 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 5,464 | 0 | 341,000 | 26,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 5,464 | 1,350 | 315,000 | 97,000 | $57.65 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 4,114 | 4,114 | 218,000 | 218,000 | $52.99 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 4,114 | 67 | 217,000 | 17,000 | $52.75 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,047 | -100 | 200,000 | -36,000 | $49.42 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,147 | 62 | 236,000 | 1,000 | $56.91 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,085 | -100 | 235,000 | -13,000 | $57.53 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,185 | 0 | 238,000 | -10,000 | $56.87 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,185 | 35 | 248,000 | 8,000 | $59.26 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 4,150 | 0 | 240,000 | 4,000 | $57.83 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 4,150 | 93 | 236,000 | 33,000 | $56.87 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 4,057 | 4,057 | 203,000 | 203,000 | $50.04 |
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