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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Merck & Co., Inc. | MRK | 0 | -9,157,192 | 0 | -712,155,000 | |
| 06/30/2021 | Merck & Co., Inc. | MRK | 9,157,192 | -8,725,196 | 712,155,000 | -666,398,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 17,882,388 | -10,815,047 | 1,378,553,000 | -968,897,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 28,697,435 | 6,294,333 | 2,347,450,000 | 489,113,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 22,403,102 | 22,403,102 | 1,858,337,000 | 1,858,337,000 | $82.95 |
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