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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Merck & Co., Inc. | MRK | 8,955,232 | -143,266 | 744,807,000 | 49,590,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 9,098,498 | -195,795 | 695,217,000 | 35,879,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 9,294,293 | 63,923 | 659,338,000 | 99,055,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 9,230,370 | 981,272 | 560,283,000 | 110,955,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 8,249,098 | -2,825,743 | 449,328,000 | -173,854,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 11,074,841 | 64,887 | 623,182,000 | -81,786,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 11,009,954 | 402,224 | 704,968,000 | 25,118,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 10,607,730 | 896,834 | 679,850,000 | 62,820,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 9,710,896 | 1,137,507 | 617,030,000 | 112,314,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 8,573,389 | 1,087,365 | 504,716,000 | 37,513,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 7,486,024 | 82,212 | 467,203,000 | 40,670,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 7,403,812 | 808,808 | 426,533,000 | 77,578,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 6,595,004 | -110,121 | 348,955,000 | -5,227,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 6,728,789 | 4,022,299 | 355,432,000 | 226,576,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 8,990,339 | 3,507,411 | 444,033,000 | 132,657,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 9,521,858 | 4,038,930 | 542,080,000 | 230,704,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 5,425,532 | -57,396 | 311,859,000 | 483,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 5,482,928 | 2,776,438 | 311,376,000 | 182,520,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,902,718 | 1,126,688 | 290,633,000 | 76,268,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 3,893,440 | 117,410 | 225,236,000 | 10,871,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 3,776,030 | 1,069,540 | 214,365,000 | 85,509,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 3,439,275 | 732,785 | 172,136,000 | 43,280,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 2,706,490 | 2,706,490 | 128,856,000 | 128,856,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 2,900,860 | -2,488,070 | 134,745,000 | -103,607,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 5,388,930 | -635,010 | 238,352,000 | -8,268,000 | $44.23 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 6,023,940 | -85,034 | 246,620,000 | -28,894,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 6,108,974 | -89,818 | 275,514,000 | 16,714,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 6,198,792 | 529,477 | 258,800,000 | 41,098,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 5,669,315 | 3,792,037 | 217,702,000 | 156,297,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 2,186,154 | 308,876 | 82,418,000 | 21,013,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 1,877,278 | -490,554 | 61,405,000 | -22,156,000 | $32.71 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 2,367,832 | -4,939,901 | 83,561,000 | -157,668,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 7,307,733 | -7,745,987 | 241,229,000 | -301,307,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 15,053,720 | -148,685 | 542,536,000 | -17,107,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 15,202,405 | 83,085 | 559,643,000 | 30,921,000 | $36.81 |
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