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> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 728,154 | 176,032 | 84,021,690,000 | 25,281,430,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 552,122 | 0 | 58,740,260,000 | 58,692,711,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 552,122 | 0 | 47,549,000 | -2,788,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 552,122 | -23,500 | 50,337,000 | 3,107,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 575,622 | -212,500 | 47,230,000 | -13,172,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 788,122 | -28,183 | 60,402,000 | -911,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 816,305 | 274,602 | 61,313,000 | 19,185,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 541,703 | 0 | 42,128,000 | 368,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 541,703 | -19,200 | 41,760,000 | -4,122,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 560,903 | -495,803 | 45,882,000 | -41,772,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 1,056,706 | 85,210 | 87,654,000 | 12,528,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 971,496 | -51,100 | 75,126,000 | -3,553,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 1,022,596 | -188,788 | 78,679,000 | -31,496,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 1,211,384 | 0 | 110,175,000 | 8,201,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 1,211,384 | 197,689 | 101,974,000 | 16,976,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 1,013,695 | 20,612 | 84,998,000 | 2,403,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 993,083 | 254,975 | 82,595,000 | 26,196,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 738,108 | 92,900 | 56,399,000 | 10,628,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 645,208 | -638,814 | 45,771,000 | -32,169,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,284,022 | 0 | 77,940,000 | 7,999,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 1,284,022 | -38,173 | 69,941,000 | -4,459,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 1,322,195 | -151,100 | 74,400,000 | -19,935,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 1,473,295 | 0 | 94,335,000 | -88,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 1,473,295 | 274,946 | 94,423,000 | 18,280,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 1,198,349 | 0 | 76,143,000 | 5,596,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 1,198,349 | -48,048 | 70,547,000 | -7,241,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 1,246,397 | 565,300 | 77,788,000 | 41,812,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 797,597 | 116,500 | 45,950,000 | 9,913,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 681,097 | 0 | 36,037,000 | 61,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 681,097 | 681,097 | 35,976,000 | 35,976,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 681,097 | 681,097 | 33,639,000 | 33,639,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 185,000 | 185,000 | 10,532,000 | 10,532,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 185,000 | 185,000 | 10,634,000 | 10,634,000 | $57.48 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 0 | -296,620 | 0 | -14,122,000 | |
| 09/30/2013 | Merck & Co., Inc. | MRK | 296,620 | 296,620 | 14,122,000 | 14,122,000 | $47.61 |
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