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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 101,368 | -595 | 11,696,878,000 | 849,012,000 | $115,390.24 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 101,963 | 528 | 10,847,866,000 | -406,371,000 | $106,390.22 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 101,435 | -23,923 | 11,254,237,000 | 11,242,808,000 | $110,950.23 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 125,358 | 71,224 | 11,429,000 | 6,987,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 54,134 | 30,364 | 4,442,000 | 2,620,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 23,770 | 5,692 | 1,822,000 | 464,000 | $76.65 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 18,078 | 8,402 | 1,358,000 | 605,000 | $75.12 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 9,676 | 3,517 | 753,000 | 278,000 | $77.82 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 6,159 | -613 | 475,000 | -79,000 | $77.12 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 6,772 | -953 | 554,000 | -87,000 | $81.81 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 7,725 | 3,524 | 641,000 | 316,000 | $82.98 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 4,201 | 3,268 | 325,000 | 246,000 | $77.36 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,900 | 1,967 | 264,000 | 185,000 | $91.03 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 933 | 344 | 79,000 | 30,000 | $84.67 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 589 | 277 | 49,000 | 23,000 | $83.19 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 312 | 0 | 26,000 | 2,000 | $83.33 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 312 | 0 | 24,000 | 2,000 | $76.92 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 312 | 91 | 22,000 | 9,000 | $70.51 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 221 | 221 | 13,000 | 13,000 | $58.82 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 0 | -2,248 | 0 | -126,000 | |
| 12/31/2017 | Merck & Co., Inc. | MRK | 2,248 | -73 | 126,000 | -23,000 | $56.05 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 2,321 | 214 | 149,000 | 14,000 | $64.20 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 2,107 | 2,107 | 135,000 | 135,000 | $64.07 |
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