| ABBVIE INC. | $15.13 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649250 | CMS |
| ABBVIE INC. | $33.24 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649252 | CMS |
| ABBVIE INC. | $14.59 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649254 | CMS |
| ABBVIE INC. | $20.94 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649256 | CMS |
| ABBVIE INC. | $17.68 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649258 | CMS |
| ABBVIE INC. | $23.52 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649260 | CMS |
| ABBVIE INC. | $26.88 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649262 | CMS |
| ABBVIE INC. | $11.76 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649264 | CMS |
| ABBVIE INC. | $30.47 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649266 | CMS |
| ABBVIE INC. | $18.87 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649268 | CMS |
| ABBVIE INC. | $29.25 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649270 | CMS |
| ABBVIE INC. | $22.19 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649272 | CMS |
| ABBVIE INC. | $24.69 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649274 | CMS |
| ABBVIE INC. | $11.36 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649276 | CMS |
| ABBVIE INC. | $8.71 | 07/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649278 | CMS |
| ABBVIE INC. | $4.55 | 07/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649280 | CMS |
| ABBVIE INC. | $9.08 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649282 | CMS |
| ABBVIE INC. | $20.77 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649284 | CMS |
| ABBVIE INC. | $30.79 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649286 | CMS |
| ABBVIE INC. | $25.20 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649288 | CMS |
| ABBVIE INC. | $34.31 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649290 | CMS |
| ABBVIE INC. | $15.97 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649292 | CMS |
| ABBVIE INC. | $29.35 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649294 | CMS |
| ABBVIE INC. | $19.04 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649296 | CMS |
| ABBVIE INC. | $9.24 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649298 | CMS |
| ABBVIE INC. | $21.90 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649300 | CMS |
| ABBVIE INC. | $18.66 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649302 | CMS |
| ABBVIE INC. | $27.65 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649304 | CMS |
| ABBVIE INC. | $7.83 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649306 | CMS |
| ABBVIE INC. | $8.22 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201649308 | CMS |
| ACADIA Pharmaceuticals Inc | $24.76 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247769691 | CMS |
| ACADIA Pharmaceuticals Inc | $17.14 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247769693 | CMS |
| ACADIA Pharmaceuticals Inc | $22.40 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247769695 | CMS |
| Alexion Pharmaceuticals, Inc. | $26.78 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202965714 | CMS |
| Alexion Pharmaceuticals, Inc. | $20.97 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202976276 | CMS |
| Amgen Inc. | $17.67 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228362235 | CMS |
| ANI Pharmaceuticals, Inc. | $17.16 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248584778 | CMS |
| ANI Pharmaceuticals, Inc. | $29.92 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248660717 | CMS |
| ANI Pharmaceuticals, Inc. | $17.73 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248652597 | CMS |
| ARGENX US, INC. | $30.09 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240418136 | CMS |
| Axsome Therapeutics, Inc. | $21.74 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235505974 | CMS |
| Biogen, Inc. | $22.72 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208487589 | CMS |
| Biogen, Inc. | $16.45 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208399362 | CMS |
| Biogen, Inc. | $1.61 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208460664 | CMS |
| Biogen, Inc. | $19.81 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208423478 | CMS |
| Biogen, Inc. | $4.79 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208470667 | CMS |
| Biogen, Inc. | $21.22 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208416572 | CMS |
| Biogen, Inc. | $25.60 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208485922 | CMS |
| Biogen, Inc. | $17.95 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208402661 | CMS |
| Biogen, Inc. | $24.11 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208487621 | CMS |
| C2N Diagnostics, LLC | $17.08 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244140880 | CMS |
| CSL Behring | $22.68 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232369364 | CMS |
| CSL Behring | $37.60 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232369370 | CMS |
| Eisai Inc. | $27.53 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244474571 | CMS |
| Eisai Inc. | $33.43 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244474573 | CMS |
| Eisai Inc. | $23.08 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244474575 | CMS |
| Eli Lilly and Company | $21.41 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186634209 | CMS |
| EMD Serono, Inc. | $19.14 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236894405 | CMS |
| EMD Serono, Inc. | $24.79 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236897142 | CMS |
| EMD Serono, Inc. | $24.80 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236876311 | CMS |
| Genentech USA, Inc. | $33.01 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211505961 | CMS |
| Genentech USA, Inc. | $24.13 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211505959 | CMS |
| Genentech USA, Inc. | $32.03 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211505963 | CMS |
| Genentech USA, Inc. | $25.88 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211505965 | CMS |
| InSightec,Inc | $24.12 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233939473 | CMS |
| Janssen Biotech, Inc. | $28.32 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175031228 | CMS |
| JAZZ PHARMACEUTICALS INC. | $39.50 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234314523 | CMS |
| Lilly USA, LLC | $21.41 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186647501 | CMS |
| Lilly USA, LLC | $14.84 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186598378 | CMS |
| Lilly USA, LLC | $27.25 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186576104 | CMS |
| Lilly USA, LLC | $22.50 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186610202 | CMS |
| Lilly USA, LLC | $33.86 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186647503 | CMS |
| Lilly USA, LLC | $16.86 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186598380 | CMS |
| Lilly USA, LLC | $1.80 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186634211 | CMS |
| Lilly USA, LLC | $31.21 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186610204 | CMS |
| Lilly USA, LLC | $20.62 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186576106 | CMS |
| Lundbeck LLC | $26.15 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251783854 | CMS |
| Lundbeck LLC | $20.14 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251783856 | CMS |
| Lundbeck LLC | $23.89 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251783858 | CMS |
| MDD US Operations, LLC | $27.65 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241860512 | CMS |
| MDD US Operations, LLC | $24.09 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244855578 | CMS |
| Merz Pharmaceuticals, LLC | $26.97 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232558641 | CMS |
| Merz Pharmaceuticals, LLC | $27.21 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232558643 | CMS |
| Merz Pharmaceuticals, LLC | $29.31 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232558645 | CMS |
| Neurelis, Inc. | $21.09 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219187495 | CMS |
| Neurelis, Inc. | $24.93 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219187497 | CMS |
| Neurelis, Inc. | $23.97 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219187499 | CMS |
| Neurelis, Inc. | $24.21 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219187501 | CMS |
| Neurocrine BioSciences, Inc. | $18.18 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243033006 | CMS |
| Neurocrine BioSciences, Inc. | $18.69 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243031222 | CMS |
| Neurocrine BioSciences, Inc. | $22.32 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243016418 | CMS |
| Neurocrine BioSciences, Inc. | $28.63 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242991261 | CMS |
| Neurocrine BioSciences, Inc. | $20.14 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243025376 | CMS |
| Novartis Pharmaceuticals Corporation | $16.85 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200087146 | CMS |
| Novartis Pharmaceuticals Corporation | $17.11 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200049332 | CMS |
| PFIZER INC. | $24.19 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229227997 | CMS |
| PFIZER INC. | $25.62 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229249090 | CMS |
| PFIZER INC. | $27.13 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229371332 | CMS |
| PFIZER INC. | $8.64 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229286375 | CMS |
| PFIZER INC. | $24.36 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229253374 | CMS |
| PFIZER INC. | $26.70 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229318892 | CMS |
| PFIZER INC. | $15.69 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229841437 | CMS |
| PFIZER INC. | $24.28 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229719403 | CMS |
| PFIZER INC. | $22.17 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230657952 | CMS |
| PFIZER INC. | $26.75 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230340042 | CMS |
| PFIZER INC. | $28.21 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230990735 | CMS |
| SCILEX PHARMACEUTICALS INC. | $14.08 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242592273 | CMS |
| SpringWorks Therapeutics, Inc. | $24.22 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232161191 | CMS |
| Tanabe Pharma America, Inc. | $22.65 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243919571 | CMS |
| Tanabe Pharma America, Inc. | $17.61 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243919637 | CMS |
| Tanabe Pharma America, Inc. | $17.23 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243919641 | CMS |
| Teva Pharmaceuticals USA, Inc. | $19.19 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415076 | CMS |
| Teva Pharmaceuticals USA, Inc. | $22.89 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415090 | CMS |
| Teva Pharmaceuticals USA, Inc. | $22.88 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415108 | CMS |
| Teva Pharmaceuticals USA, Inc. | $14.40 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415150 | CMS |
| Teva Pharmaceuticals USA, Inc. | $17.38 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415170 | CMS |
| Teva Pharmaceuticals USA, Inc. | $16.21 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415184 | CMS |
| Teva Pharmaceuticals USA, Inc. | $11.31 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415186 | CMS |
| Teva Pharmaceuticals USA, Inc. | $23.39 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415196 | CMS |
| Teva Pharmaceuticals USA, Inc. | $21.32 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415198 | CMS |
| Teva Pharmaceuticals USA, Inc. | $18.15 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415224 | CMS |
| Teva Pharmaceuticals USA, Inc. | $19.52 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247415240 | CMS |
| TG Therapeutics, Inc. | $33.34 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269846 | CMS |
| TG Therapeutics, Inc. | $26.14 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269866 | CMS |
| TG Therapeutics, Inc. | $65.00 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269916 | CMS |
| UCB, Inc. | $34.74 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545866 | CMS |
| UCB, Inc. | $18.41 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545868 | CMS |
| UCB, Inc. | $2.13 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545870 | CMS |
| UCB, Inc. | $35.66 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545872 | CMS |
| UCB, Inc. | $1.94 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545874 | CMS |
| UCB, Inc. | $18.21 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545876 | CMS |
| UCB, Inc. | $31.51 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545878 | CMS |
| UCB, Inc. | $1.06 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545880 | CMS |
| UCB, Inc. | $34.20 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545882 | CMS |
| UCB, Inc. | $18.49 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224545884 | CMS |