| ABBVIE INC. | $16.57 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663363 | CMS |
| ABBVIE INC. | $15.41 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663365 | CMS |
| ABBVIE INC. | $124.99 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663367 | CMS |
| ABBVIE INC. | $15.80 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663369 | CMS |
| ABBVIE INC. | $23.62 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663371 | CMS |
| ABBVIE INC. | $15.00 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663373 | CMS |
| ABBVIE INC. | $10.13 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663375 | CMS |
| ABBVIE INC. | $32.62 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663377 | CMS |
| ABBVIE INC. | $15.50 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663379 | CMS |
| ABBVIE INC. | $19.94 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663381 | CMS |
| ABBVIE INC. | $17.22 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663383 | CMS |
| ABBVIE INC. | $55.57 | 09/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663385 | CMS |
| ABBVIE INC. | $8.18 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663387 | CMS |
| ABBVIE INC. | $31.66 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663389 | CMS |
| ABBVIE INC. | $15.24 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663391 | CMS |
| ABBVIE INC. | $16.25 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663393 | CMS |
| ABBVIE INC. | $12.61 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663395 | CMS |
| ABBVIE INC. | $14.08 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663397 | CMS |
| ABBVIE INC. | $18.46 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663399 | CMS |
| ABBVIE INC. | $10.75 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663401 | CMS |
| ABBVIE INC. | $125.00 | 12/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201663403 | CMS |
| Alcon Vision LLC | $17.88 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207398868 | CMS |
| Alcon Vision LLC | $19.88 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207398870 | CMS |
| Alcon Vision LLC | $18.14 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207398920 | CMS |
| Alcon Vision LLC | $13.70 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207398994 | CMS |
| Alcon Vision LLC | $15.81 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207399012 | CMS |
| Alcon Vision LLC | $15.40 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207399014 | CMS |
| Bausch & Lomb Americas Inc. | $13.42 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784870 | CMS |
| Bausch & Lomb Americas Inc. | $16.00 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784896 | CMS |
| Bausch & Lomb Americas Inc. | $16.68 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784876 | CMS |
| Bausch & Lomb Americas Inc. | $0.72 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784878 | CMS |
| Bausch & Lomb Americas Inc. | $0.30 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784880 | CMS |
| Bausch & Lomb Americas Inc. | $16.38 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784882 | CMS |
| Bausch & Lomb Americas Inc. | $17.55 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784872 | CMS |
| Bausch & Lomb Americas Inc. | $2.86 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784874 | CMS |
| Bausch & Lomb Americas Inc. | $13.01 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784884 | CMS |
| Bausch & Lomb Americas Inc. | $0.32 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784886 | CMS |
| Bausch & Lomb Americas Inc. | $16.13 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784898 | CMS |
| Bausch & Lomb Americas Inc. | $13.16 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784862 | CMS |
| Bausch & Lomb Americas Inc. | $10.43 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784900 | CMS |
| Bausch & Lomb Americas Inc. | $12.72 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784902 | CMS |
| Bausch & Lomb Americas Inc. | $18.45 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784888 | CMS |
| Bausch & Lomb Americas Inc. | $14.31 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784864 | CMS |
| Bausch & Lomb Americas Inc. | $12.27 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784904 | CMS |
| Bausch & Lomb Americas Inc. | $1.78 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784890 | CMS |
| Bausch & Lomb Americas Inc. | $16.37 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784892 | CMS |
| Bausch & Lomb Americas Inc. | $2.88 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784894 | CMS |
| Bausch & Lomb Americas Inc. | $13.86 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784866 | CMS |
| Bausch & Lomb Americas Inc. | $9.07 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254784868 | CMS |
| BIOTISSUE HOLDINGS INC. | $24.83 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177155 | CMS |
| BIOTISSUE HOLDINGS INC. | $24.59 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177217 | CMS |
| BIOTISSUE HOLDINGS INC. | $6.16 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177219 | CMS |
| BIOTISSUE HOLDINGS INC. | $24.99 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177231 | CMS |
| BIOTISSUE HOLDINGS INC. | $24.78 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177267 | CMS |
| BIOTISSUE HOLDINGS INC. | $24.74 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177249 | CMS |
| BIOTISSUE HOLDINGS INC. | $124.67 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240177279 | CMS |
| Dompe US, Inc. | $17.90 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248863237 | CMS |
| Harrow Eye, LLC | $18.36 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236215856 | CMS |
| Harrow Eye, LLC | $19.32 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236215858 | CMS |
| Harrow Eye, LLC | $18.77 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236215860 | CMS |
| Harrow Eye, LLC | $17.34 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236215862 | CMS |
| Harrow Eye, LLC | $18.80 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236215864 | CMS |
| Harrow Eye, LLC | $18.71 | 12/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236215866 | CMS |
| Johnson & Johnson Surgical Vision, Inc. | $21.24 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1173813858 | CMS |
| Mallinckrodt Hospital Products Inc. | $16.72 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211958604 | CMS |
| Mallinckrodt Hospital Products Inc. | $16.14 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211958606 | CMS |
| Oyster Point Pharma, Inc. | $22.90 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238393697 | CMS |
| Oyster Point Pharma, Inc. | $23.18 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238393809 | CMS |
| Oyster Point Pharma, Inc. | $17.49 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238393985 | CMS |
| RxSight Inc | $30.51 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251702333 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $14.80 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998779 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $8.49 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998781 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $5.48 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998789 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $4.16 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998783 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $6.76 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998785 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $8.22 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998787 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $6.53 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998791 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $6.53 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998811 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $8.06 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998819 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $7.84 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998813 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.99 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998817 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $16.67 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998815 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.04 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998793 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $14.29 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998803 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $14.29 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998799 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.04 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998795 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.51 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998797 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $16.67 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998801 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $13.46 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998807 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.10 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998805 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $14.32 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998809 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $70.91 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250998821 | CMS |
| Tarsus Pharmaceuticals, Inc. | $18.45 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841737 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.00 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841739 | CMS |
| Tarsus Pharmaceuticals, Inc. | $139.29 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841741 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.07 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841743 | CMS |
| Tarsus Pharmaceuticals, Inc. | $3.21 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841745 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.42 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841747 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.44 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841749 | CMS |
| Tarsus Pharmaceuticals, Inc. | $20.00 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841751 | CMS |
| Tarsus Pharmaceuticals, Inc. | $127.73 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841753 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.77 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841755 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.45 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841757 | CMS |
| Tarsus Pharmaceuticals, Inc. | $18.61 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841759 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.56 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841761 | CMS |
| Tarsus Pharmaceuticals, Inc. | $16.69 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841763 | CMS |
| Tarsus Pharmaceuticals, Inc. | $2.79 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233841765 | CMS |