| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Merck & Co, Inc. Ee Sav & Security | Merck & Co., Inc. | DFE: Master Trust Investment Account | $2,273,530,237 |
| Merck & Co, Inc. Ee Sav & Security | Merck & Co., Inc. | DFE: Master Trust Investment Account | $539,702,412 |
| Total | $2,813,232,649 | ||