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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 10,158,622 | -159,050 | 1,172,203,388,000 | 74,506,207,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 10,317,672 | -99,860 | 1,097,697,181,000 | -58,128,053,000 | $106,390.01 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 10,417,532 | 1,539,606 | 1,155,825,234,000 | 1,155,060,667,000 | $110,950.01 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 8,877,926 | 8,877,926 | 764,567,000 | 764,567,000 | $86.12 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 0 | -113 | 0 | -6,000 | |
| 03/31/2018 | Merck & Co., Inc. | MRK | 113 | 113 | 6,000 | 6,000 | $53.10 |
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