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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 47,379 | -208 | 5,467,063,000 | 404,282,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 47,587 | 4,441 | 5,062,781,000 | 5,058,847,000 | $106,390.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 43,146 | -2,347 | 3,934,000 | 201,000 | $91.18 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 45,493 | -1,767 | 3,733,000 | 111,000 | $82.06 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 47,260 | 330 | 3,622,000 | 97,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 46,930 | 210 | 3,525,000 | -109,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 46,720 | -790 | 3,634,000 | -29,000 | $77.78 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 47,510 | -2,680 | 3,663,000 | -442,000 | $77.10 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 50,190 | 1,265 | 4,105,000 | 47,000 | $81.79 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 48,925 | -9,460 | 4,058,000 | -457,000 | $82.94 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 58,385 | -1,673 | 4,515,000 | -106,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 60,058 | -3,721 | 4,621,000 | -1,180,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 63,779 | -4,865 | 5,801,000 | 45,000 | $90.95 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 68,644 | 0 | 5,756,000 | 47,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 68,644 | -170 | 5,709,000 | 451,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 68,814 | -110 | 5,258,000 | 369,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 68,924 | -215 | 4,889,000 | 693,000 | $70.93 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 69,139 | 500 | 4,196,000 | 458,000 | $60.69 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 68,639 | -325 | 3,738,000 | -143,000 | $54.46 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 68,964 | 8,385 | 3,881,000 | 3,000 | $56.28 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 60,579 | 3,180 | 3,878,000 | 199,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 57,399 | 150 | 3,679,000 | 41,000 | $64.10 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 57,249 | 883 | 3,638,000 | 320,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 56,366 | 515 | 3,318,000 | -168,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 55,851 | 335 | 3,486,000 | 287,000 | $62.42 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 55,516 | -100 | 3,199,000 | 257,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 55,616 | 4,500 | 2,942,000 | 568,000 | $52.90 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 52,301 | 1,685 | 2,763,000 | 353,000 | $52.83 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 50,731 | 115 | 2,505,000 | 95,000 | $49.38 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 53,166 | 2,550 | 3,027,000 | 617,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 55,416 | 4,800 | 3,185,000 | 775,000 | $57.47 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 55,166 | 6,000 | 3,133,000 | 219,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 49,166 | -1,450 | 2,914,000 | 504,000 | $59.27 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 49,816 | -800 | 2,882,000 | 472,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 50,766 | 150 | 2,882,000 | 472,000 | $56.77 |
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