| ABBVIE INC. | $8.43 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486150 | CMS |
| ABBVIE INC. | $74.99 | 03/26/2025 | Education | Undisputed | 06/30/2026 | 1204486156 | CMS |
| ABBVIE INC. | $15.10 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486160 | CMS |
| ABBVIE INC. | $13.91 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486164 | CMS |
| ABBVIE INC. | $23.34 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486168 | CMS |
| ABBVIE INC. | $0.84 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486172 | CMS |
| ABBVIE INC. | $16.52 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486177 | CMS |
| ABBVIE INC. | $15.45 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486181 | CMS |
| ABBVIE INC. | $23.46 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486184 | CMS |
| ABBVIE INC. | $17.44 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486188 | CMS |
| ABBVIE INC. | $15.94 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486192 | CMS |
| ABBVIE INC. | $23.65 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204486197 | CMS |
| Alexion Pharmaceuticals, Inc. | $22.39 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202933488 | CMS |
| Alnylam Pharmaceuticals Inc. | $21.13 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212796166 | CMS |
| ARRAY BIOPHARMA INC | $17.72 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230470782 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.92 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207257294 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.68 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206475933 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.34 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206143638 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.92 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207314218 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.00 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206422923 | CMS |
| Aveo Pharmaceuticals, Inc. | $23.17 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902726 | CMS |
| Aveo Pharmaceuticals, Inc. | $23.21 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902728 | CMS |
| Aveo Pharmaceuticals, Inc. | $21.14 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902724 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $20.47 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225840810 | CMS |
| BeOne Medicines USA, Inc. | $21.81 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202893742 | CMS |
| BeOne Medicines USA, Inc. | $150.00 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202893740 | CMS |
| BeOne Medicines USA, Inc. | $16.28 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202893744 | CMS |
| BeOne Medicines USA, Inc. | $22.12 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202893746 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $25.55 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222965967 | CMS |
| Caris MPI, Inc. | $16.13 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234288064 | CMS |
| Caris MPI, Inc. | $14.07 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234288067 | CMS |
| Celgene Corporation | $20.03 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184692825 | CMS |
| Celgene Corporation | $21.96 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184692823 | CMS |
| Daiichi Sankyo Inc. | $26.88 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197093817 | CMS |
| Daiichi Sankyo Inc. | $29.99 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197007375 | CMS |
| Daiichi Sankyo Inc. | $17.90 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197094089 | CMS |
| Deciphera Pharmaceuticals Inc. | $13.85 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235961601 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.40 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184692829 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.69 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184692835 | CMS |
| Eisai Inc. | $20.53 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244511181 | CMS |
| Eisai Inc. | $22.58 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244511183 | CMS |
| Eisai Inc. | $21.84 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244511185 | CMS |
| EMD Serono, Inc. | $31.53 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236869871 | CMS |
| EMD Serono, Inc. | $14.32 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236869667 | CMS |
| EMD Serono, Inc. | $20.08 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236868234 | CMS |
| EMD Serono, Inc. | $23.43 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236870767 | CMS |
| Exelixis Inc. | $15.39 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218803597 | CMS |
| Exelixis Inc. | $23.04 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218803601 | CMS |
| Exelixis Inc. | $25.35 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218803605 | CMS |
| Genentech USA, Inc. | $27.80 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211583879 | CMS |
| Genentech USA, Inc. | $15.91 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211583875 | CMS |
| GENZYME CORPORATION | $172.14 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233460994 | CMS |
| GENZYME CORPORATION | $24.61 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233460980 | CMS |
| Geron Corporation | $17.48 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238895040 | CMS |
| Gilead Sciences, Inc. | $21.41 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234511211 | CMS |
| Gilead Sciences, Inc. | $21.82 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234507325 | CMS |
| Gilead Sciences, Inc. | $21.71 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234508369 | CMS |
| GlaxoSmithKline, LLC. | $24.80 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190401866 | CMS |
| GlaxoSmithKline, LLC. | $20.38 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191376348 | CMS |
| GlaxoSmithKline, LLC. | $14.81 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191738091 | CMS |
| GlaxoSmithKline, LLC. | $17.52 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190816696 | CMS |
| GlaxoSmithKline, LLC. | $23.45 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190593373 | CMS |
| Incyte Corporation | $17.72 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226003535 | CMS |
| Incyte Corporation | $18.75 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226002573 | CMS |
| Incyte Corporation | $92.99 | 07/09/2025 | Education | Undisputed | 06/30/2026 | 1226040053 | CMS |
| Incyte Corporation | $0.84 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004221 | CMS |
| Incyte Corporation | $11.57 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004217 | CMS |
| Incyte Corporation | $1.59 | 07/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004219 | CMS |
| Incyte Corporation | $18.89 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004033 | CMS |
| Incyte Corporation | $124.09 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226003917 | CMS |
| Incyte Corporation | $21.21 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004235 | CMS |
| Incyte Corporation | $17.77 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004695 | CMS |
| Ipsen Biopharmaceuticals, Inc | $24.54 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208845313 | CMS |
| Ipsen Biopharmaceuticals, Inc | $22.31 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208845315 | CMS |
| Ipsen Biopharmaceuticals, Inc | $28.50 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208845317 | CMS |
| Janssen Biotech, Inc. | $17.53 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174422404 | CMS |
| Janssen Biotech, Inc. | $23.32 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174424643 | CMS |
| KYOWA KIRIN, INC. | $15.20 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222107575 | CMS |
| Lilly USA, LLC | $24.34 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186853045 | CMS |
| Merck Sharp & Dohme LLC | $22.02 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238330577 | CMS |
| Merck Sharp & Dohme LLC | $15.01 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238269166 | CMS |
| Merck Sharp & Dohme LLC | $25.21 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238269164 | CMS |
| Merck Sharp & Dohme LLC | $23.96 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238191746 | CMS |
| Merck Sharp & Dohme LLC | $17.52 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238236581 | CMS |
| Merck Sharp & Dohme LLC | $16.74 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238051951 | CMS |
| Merck Sharp & Dohme LLC | $19.43 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238096068 | CMS |
| Merck Sharp & Dohme LLC | $21.85 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238236579 | CMS |
| Novartis Pharmaceuticals Corporation | $20.69 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200583856 | CMS |
| Novartis Pharmaceuticals Corporation | $16.45 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200583858 | CMS |
| Novartis Pharmaceuticals Corporation | $21.12 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200583860 | CMS |
| Novartis Pharmaceuticals Corporation | $20.36 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200583864 | CMS |
| Novartis Pharmaceuticals Corporation | $14.85 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200583862 | CMS |
| Novartis Pharmaceuticals Corporation | $29.14 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200583866 | CMS |
| Novartis Pharmaceuticals Corporation | $19.80 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200395902 | CMS |
| PFIZER INC. | $15.02 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229960158 | CMS |
| PFIZER INC. | $5.14 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230131049 | CMS |
| PFIZER INC. | $18.38 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230114269 | CMS |
| PFIZER INC. | $18.40 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230217774 | CMS |
| PFIZER INC. | $16.91 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230286612 | CMS |
| PFIZER INC. | $17.69 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230395994 | CMS |
| PFIZER INC. | $17.91 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230758894 | CMS |
| PFIZER INC. | $19.05 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231036905 | CMS |
| Pharmacosmos Therapeutics Inc. | $15.74 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250731304 | CMS |
| PharmaEssentia USA Corporation | $22.65 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246822847 | CMS |
| PharmaEssentia USA Corporation | $23.71 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246822945 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $21.62 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251743186 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $17.96 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251747457 | CMS |
| Regeneron Healthcare Solutions, Inc. | $23.82 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213056508 | CMS |
| SEAGEN INC. | $99.00 | 06/11/2025 | Education | Undisputed | 06/30/2026 | 1230012743 | CMS |
| SERVIER PHARMACEUTICALS LLC | $17.64 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229111395 | CMS |
| SOBI, INC | $33.85 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240227858 | CMS |
| SOBI, INC | $21.58 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240227862 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $21.96 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223873947 | CMS |