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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 0 | -57,405 | 0 | -6,369,085,000 | |
| 12/31/2022 | Merck & Co., Inc. | MRK | 57,405 | 0 | 6,369,085,000 | 6,364,141,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 57,405 | 0 | 4,944,000 | -290,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 57,405 | -2,560 | 5,234,000 | 313,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 59,965 | -68,060 | 4,921,000 | -4,891,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 128,025 | -59,113 | 9,812,000 | -4,244,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 187,138 | -800 | 14,056,000 | -560,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 187,938 | -5,695 | 14,616,000 | -310,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 193,633 | 13,466 | 14,926,000 | 191,000 | $77.08 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 180,167 | 52,520 | 14,735,000 | 4,151,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 127,647 | 20,940 | 10,584,000 | 2,339,000 | $82.92 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 106,707 | 89,592 | 8,245,000 | 6,928,000 | $77.27 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 17,115 | 3,335 | 1,317,000 | 56,000 | $76.95 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 13,780 | 0 | 1,261,000 | 118,000 | $91.51 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 13,780 | -5,950 | 1,143,000 | -511,000 | $82.95 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 19,730 | -2,500 | 1,654,000 | -183,000 | $83.83 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 22,230 | -65,650 | 1,837,000 | -4,787,000 | $82.64 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 87,880 | 7,780 | 6,624,000 | 959,000 | $75.38 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 80,100 | 80,100 | 5,665,000 | 5,665,000 | $70.72 |
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