| ABBVIE INC. | $17.88 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770439 | CMS |
| ABBVIE INC. | $22.22 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770445 | CMS |
| ABBVIE INC. | $13.24 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770451 | CMS |
| ABBVIE INC. | $23.01 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770457 | CMS |
| ABBVIE INC. | $120.73 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770463 | CMS |
| ABBVIE INC. | $16.86 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770469 | CMS |
| ABBVIE INC. | $15.66 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770475 | CMS |
| ABBVIE INC. | $20.04 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770483 | CMS |
| ABBVIE INC. | $18.10 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770489 | CMS |
| ABBVIE INC. | $32.68 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770495 | CMS |
| ABBVIE INC. | $28.33 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770502 | CMS |
| ABBVIE INC. | $33.41 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770508 | CMS |
| ABBVIE INC. | $12.35 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770516 | CMS |
| ABBVIE INC. | $20.30 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770522 | CMS |
| ABBVIE INC. | $21.60 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770528 | CMS |
| ABBVIE INC. | $26.64 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770534 | CMS |
| ABBVIE INC. | $19.20 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770540 | CMS |
| ABBVIE INC. | $22.47 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770548 | CMS |
| ABBVIE INC. | $18.02 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770554 | CMS |
| ABBVIE INC. | $20.85 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770561 | CMS |
| ABBVIE INC. | $25.93 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770567 | CMS |
| ABBVIE INC. | $8.85 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770574 | CMS |
| ABBVIE INC. | $5.71 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770580 | CMS |
| ABBVIE INC. | $14.47 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770586 | CMS |
| ABBVIE INC. | $1.98 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770592 | CMS |
| ABBVIE INC. | $10.36 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770598 | CMS |
| ABBVIE INC. | $19.69 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770604 | CMS |
| ABBVIE INC. | $12.57 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770610 | CMS |
| ABBVIE INC. | $13.29 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770616 | CMS |
| ABBVIE INC. | $24.76 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770622 | CMS |
| ABBVIE INC. | $21.37 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770628 | CMS |
| ABBVIE INC. | $16.61 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770634 | CMS |
| ABBVIE INC. | $21.20 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770642 | CMS |
| ABBVIE INC. | $29.01 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203770648 | CMS |
| Amgen Inc. | $14.73 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734447 | CMS |
| Amgen Inc. | $15.25 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734436 | CMS |
| Amgen Inc. | $13.26 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734414 | CMS |
| Amgen Inc. | $12.81 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734442 | CMS |
| Amgen Inc. | $12.70 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734402 | CMS |
| Amgen Inc. | $12.28 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734407 | CMS |
| Amgen Inc. | $21.96 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734398 | CMS |
| Amgen Inc. | $12.25 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734423 | CMS |
| Amgen Inc. | $5.50 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734451 | CMS |
| Amgen Inc. | $12.28 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734392 | CMS |
| Amgen Inc. | $7.49 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734455 | CMS |
| Amgen Inc. | $23.98 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734420 | CMS |
| Amgen Inc. | $17.14 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734428 | CMS |
| Amgen Inc. | $12.74 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734410 | CMS |
| Amgen Inc. | $13.77 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228734432 | CMS |
| Astellas Pharma US Inc | $22.48 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238729134 | CMS |
| Astellas Pharma US Inc | $18.18 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238691092 | CMS |
| Astellas Pharma US Inc | $27.19 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238581451 | CMS |
| Astellas Pharma US Inc | $29.66 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238625776 | CMS |
| AstraZeneca Pharmaceuticals LP | $71.00 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206182055 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.50 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206344785 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.22 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207284316 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.48 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206582752 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.35 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207053824 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.91 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207037729 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.57 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206697366 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.46 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206675612 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.73 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206718109 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.56 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206506186 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.57 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206551883 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.84 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207025346 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.37 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206874316 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.75 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206400046 | CMS |
| Axsome Therapeutics, Inc. | $31.90 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235372869 | CMS |
| Axsome Therapeutics, Inc. | $18.18 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235331992 | CMS |
| Axsome Therapeutics, Inc. | $24.38 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235409741 | CMS |
| Axsome Therapeutics, Inc. | $24.64 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235544362 | CMS |
| Azurity Pharmaceuticals, Inc. | $18.47 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242690060 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $17.94 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225847980 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $16.15 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225847984 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $22.74 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222772349 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $15.70 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222772351 | CMS |
| Esperion Therapeutics, Inc. | $17.49 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243996785 | CMS |
| Exact Sciences Corporation | $16.71 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235225604 | CMS |
| Exact Sciences Corporation | $14.57 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235225606 | CMS |
| Exact Sciences Corporation | $14.35 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235225608 | CMS |
| GlaxoSmithKline, LLC. | $17.79 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190976925 | CMS |
| GlaxoSmithKline, LLC. | $18.30 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190338239 | CMS |
| GlaxoSmithKline, LLC. | $16.03 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190902315 | CMS |
| IBSA Pharma Inc. | $16.42 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211689750 | CMS |
| IBSA Pharma Inc. | $16.20 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211699722 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $124.85 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241694099 | CMS |
| Lilly USA, LLC | $17.38 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187053627 | CMS |
| Lilly USA, LLC | $5.55 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186959000 | CMS |
| Lilly USA, LLC | $20.06 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186950547 | CMS |
| Lilly USA, LLC | $19.09 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186968294 | CMS |
| Lilly USA, LLC | $19.80 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187005600 | CMS |
| Lilly USA, LLC | $20.73 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186950545 | CMS |
| Lilly USA, LLC | $17.63 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186986228 | CMS |
| Lilly USA, LLC | $20.19 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187053629 | CMS |
| Lilly USA, LLC | $27.40 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186993694 | CMS |
| Merck Sharp & Dohme LLC | $16.98 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238021654 | CMS |
| Merck Sharp & Dohme LLC | $26.00 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238025766 | CMS |
| Merck Sharp & Dohme LLC | $20.84 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238124537 | CMS |
| Merck Sharp & Dohme LLC | $23.50 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238128205 | CMS |
| Merck Sharp & Dohme LLC | $23.89 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238125979 | CMS |
| Novo Nordisk Inc | $20.39 | 01/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188857373 | CMS |
| Novo Nordisk Inc | $123.05 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1189133715 | CMS |
| Novo Nordisk Inc | $26.79 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188530780 | CMS |
| Novo Nordisk Inc | $18.34 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188920924 | CMS |
| PFIZER INC. | $19.11 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228852828 | CMS |
| PFIZER INC. | $19.87 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228880223 | CMS |
| PFIZER INC. | $21.62 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228869992 | CMS |
| PFIZER INC. | $8.56 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229269837 | CMS |
| PFIZER INC. | $17.49 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228914259 | CMS |
| PFIZER INC. | $17.05 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229222694 | CMS |
| PFIZER INC. | $20.88 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229357962 | CMS |
| PFIZER INC. | $19.55 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229358810 | CMS |
| PFIZER INC. | $35.25 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229903993 | CMS |
| PFIZER INC. | $23.27 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230706552 | CMS |
| PFIZER INC. | $19.58 | 10/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230460778 | CMS |
| PFIZER INC. | $5.45 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230665184 | CMS |
| PFIZER INC. | $11.36 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230904253 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $16.85 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232030982 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $15.80 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232030984 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $22.84 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232030986 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $23.14 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232030988 | CMS |
| SHIELD THERAPEUTICS INC | $20.30 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249622987 | CMS |
| SHIELD THERAPEUTICS INC | $22.75 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249625839 | CMS |
| Sumitomo Pharma America, Inc. | $16.50 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176806837 | CMS |
| Sumitomo Pharma America, Inc. | $15.79 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176806839 | CMS |
| Sumitomo Pharma America, Inc. | $15.16 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176806841 | CMS |
| Xeris Pharmaceuticals, Inc. | $15.55 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250182654 | CMS |
| Xeris Pharmaceuticals, Inc. | $16.56 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250182656 | CMS |