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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 53,210 | 33 | 6,178,692,000 | 482,313,000 | $116,119.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 53,177 | 8,578 | 5,696,379,000 | 715,542,000 | $107,121.10 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 44,599 | 102 | 4,980,837,000 | 4,976,974,000 | $111,680.46 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 44,497 | 298 | 3,863,000 | -197,000 | $86.81 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 44,199 | 487 | 4,060,000 | 443,000 | $91.86 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 43,712 | -3,759 | 3,617,000 | -51,000 | $82.75 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 47,471 | 4,045 | 3,668,000 | 378,000 | $77.27 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 43,426 | -1,024 | 3,290,000 | -196,000 | $75.76 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 44,450 | 294 | 3,486,000 | 53,000 | $78.43 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 44,156 | 132 | 3,433,000 | -197,000 | $77.75 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 44,024 | 32,934 | 3,630,000 | 2,703,000 | $82.46 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 11,090 | -40 | 927,000 | 60,000 | $83.59 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 11,130 | 5 | 867,000 | 4,000 | $77.90 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 11,125 | -24,610 | 863,000 | -2,409,000 | $77.57 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 35,735 | 923 | 3,272,000 | 322,000 | $91.56 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 34,812 | 12,312 | 2,950,000 | 1,051,000 | $84.74 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 22,500 | -699 | 1,899,000 | -43,000 | $84.40 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 23,199 | 0 | 1,942,000 | 157,000 | $83.71 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 23,199 | 1,622 | 1,785,000 | 244,000 | $76.94 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 21,577 | -170 | 1,541,000 | 210,000 | $71.42 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 21,747 | 21,747 | 1,331,000 | 1,331,000 | $61.20 |
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