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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 853,597 | 119,933 | 98,496,557,000 | 20,442,045,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 733,664 | 212,337 | 78,054,512,000 | 20,213,282,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 521,327 | 173,021 | 57,841,230,000 | 57,811,234,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 348,306 | 279,794 | 29,996,000 | 23,750,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 68,512 | -4,990 | 6,246,000 | 215,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 73,502 | -278 | 6,031,000 | 377,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 73,780 | 830 | 5,654,000 | 175,000 | $76.63 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 72,950 | -12,047 | 5,479,000 | -1,131,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 84,997 | 11,515 | 6,610,000 | 599,000 | $77.77 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 73,482 | 1,070 | 6,011,000 | 4,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 72,412 | 1,243 | 6,007,000 | 504,000 | $82.96 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 71,169 | 15,335 | 5,503,000 | 1,207,000 | $77.32 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 55,834 | -3,450 | 4,296,000 | -1,096,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 59,284 | 1,435 | 5,392,000 | 522,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 57,849 | 1,925 | 4,870,000 | 181,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 55,924 | -26 | 4,689,000 | 36,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 55,950 | -203 | 4,653,000 | 362,000 | $83.16 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 56,153 | 1,028 | 4,291,000 | 380,000 | $76.42 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 55,125 | 140 | 3,911,000 | 573,000 | $70.95 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 54,985 | -360 | 3,338,000 | 323,000 | $60.71 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 55,345 | -937 | 3,015,000 | -152,000 | $54.48 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 56,282 | 411 | 3,167,000 | -410,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 55,871 | -7,726 | 3,577,000 | -499,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 63,597 | -3,965 | 4,076,000 | -217,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 67,562 | 7,246 | 4,293,000 | 742,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 60,316 | -2,733 | 3,551,000 | -384,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 63,049 | 4,775 | 3,935,000 | 578,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 58,274 | 4,029 | 3,357,000 | 837,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 55,564 | 1,319 | 2,940,000 | 420,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 55,319 | 3,213 | 2,866,000 | 1,082,000 | $51.81 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 56,732 | 4,626 | 2,802,000 | 1,018,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 52,307 | 201 | 2,978,000 | 1,194,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 52,772 | 666 | 3,033,000 | 1,249,000 | $57.47 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 53,322 | 1,216 | 3,028,000 | 1,244,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 49,365 | -2,741 | 2,926,000 | 1,142,000 | $59.27 |
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