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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 3,000 | 0 | 346,170,000 | 27,000,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 3,000 | 0 | 319,170,000 | -13,680,000 | $106,390.00 |
| 12/31/2022 | Merck & Co., Inc. | MRK | 3,000 | 0 | 332,850,000 | 332,592,000 | $110,950.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 3,000 | 0 | 258,000 | -16,000 | $86.00 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 3,000 | 0 | 274,000 | 28,000 | $91.33 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 3,000 | 0 | 246,000 | 16,000 | $82.00 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 3,000 | 0 | 230,000 | 5,000 | $76.67 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 3,000 | 0 | 225,000 | -8,000 | $75.00 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 3,000 | 0 | 233,000 | 2,000 | $77.67 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,000 | 0 | 231,000 | -14,000 | $77.00 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 3,000 | 0 | 245,000 | -4,000 | $81.67 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 3,000 | 0 | 249,000 | 17,000 | $83.00 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 3,000 | 0 | 232,000 | 1,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 3,000 | 0 | 231,000 | -42,000 | $77.00 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 273,000 | 20,000 | $91.00 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 253,000 | 1,000 | $84.33 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 252,000 | 2,000 | $84.00 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 3,000 | 0 | 250,000 | 21,000 | $83.33 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 3,000 | 0 | 229,000 | 16,000 | $76.33 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 3,000 | 3,000 | 213,000 | 213,000 | $71.00 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -4,000 | 0 | -212,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 212,000 | 212,000 | $53.00 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 211,000 | 211,000 | $52.75 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -4,000 | 0 | -228,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 228,000 | 228,000 | $57.00 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,000 | 0 | 230,000 | 3,000 | $57.50 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 227,000 | 227,000 | $56.75 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 237,000 | 237,000 | $59.25 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 231,000 | 231,000 | $57.75 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 227,000 | 227,000 | $56.75 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 4,000 | 4,000 | 200,000 | 200,000 | $50.00 |
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