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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 108,637 | -56,809 | 12,535,569,000 | -5,066,191,000 | $115,389.50 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 165,446 | -4,994 | 17,601,760,000 | -1,308,516,000 | $106,389.76 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 170,440 | -35,464 | 18,910,276,000 | 18,891,504,000 | $110,949.75 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 205,904 | 1,166 | 18,772,000 | 1,973,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 204,738 | -4,154 | 16,799,000 | 790,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 208,892 | -5,980 | 16,009,000 | -130,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 214,872 | -9,033 | 16,139,000 | -1,274,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 223,905 | 8,398 | 17,413,000 | -215,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 215,507 | 45,160 | 17,628,000 | 3,498,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 170,347 | -1,331 | 14,130,000 | 14,116,724 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 171,678 | 28,270 | 13,276 | -11,020,724 | $0.08 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 143,408 | 1,351 | 11,034,000 | -1,886,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 142,057 | 2,333 | 12,920,000 | 1,158,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 139,724 | 9,839 | 11,762,000 | 871,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 129,885 | 119,295 | 10,891,000 | 10,010,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 10,590 | 1,284 | 881,000 | 170,000 | $83.19 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,306 | 9,306 | 711,000 | 711,000 | $76.40 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -12,749 | 0 | -816,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 12,749 | 397 | 816,000 | 815,226 | $64.01 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 12,352 | 12,352 | 774 | 774 | $0.06 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -14,318 | 0 | -633,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -14,318 | 0 | -633,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -14,318 | 0 | -633,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -14,318 | 0 | -633,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -14,318 | 0 | -633,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -14,318 | 0 | -633,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -13,279 | 0 | -787,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 13,279 | -1,039 | 787,000 | 154,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 13,259 | -1,059 | 767,000 | 134,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 13,198 | 130 | 749,000 | 142,000 | $56.75 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 13,606 | -362 | 681,000 | 16,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 13,968 | 900 | 665,000 | 58,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 13,068 | -1,250 | 607,000 | -26,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 14,318 | 700 | 633,000 | 75,000 | $44.21 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 13,618 | -120 | 558,000 | -62,000 | $40.98 |
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