| ABBVIE INC. | $5.33 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317398 | CMS |
| ABBVIE INC. | $5.82 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317400 | CMS |
| ABBVIE INC. | $15.17 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317402 | CMS |
| ABBVIE INC. | $6.48 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317404 | CMS |
| ABBVIE INC. | $8.16 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317406 | CMS |
| ABBVIE INC. | $17.84 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317408 | CMS |
| ABBVIE INC. | $7.97 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317410 | CMS |
| ABBVIE INC. | $6.71 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317412 | CMS |
| ABBVIE INC. | $10.48 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317414 | CMS |
| ABBVIE INC. | $6.35 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317416 | CMS |
| ABBVIE INC. | $24.37 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317418 | CMS |
| ABBVIE INC. | $7.22 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317420 | CMS |
| ABBVIE INC. | $15.21 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317422 | CMS |
| ABBVIE INC. | $18.04 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317424 | CMS |
| ABBVIE INC. | $21.49 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317426 | CMS |
| ABBVIE INC. | $17.77 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317428 | CMS |
| ABBVIE INC. | $22.36 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317430 | CMS |
| ABBVIE INC. | $15.58 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317432 | CMS |
| ABBVIE INC. | $20.07 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317434 | CMS |
| ABBVIE INC. | $5.97 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202317436 | CMS |
| Amgen Inc. | $14.89 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227063025 | CMS |
| Amgen Inc. | $13.83 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227063027 | CMS |
| ANI Pharmaceuticals, Inc. | $17.22 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248596659 | CMS |
| Astellas Pharma US Inc | $17.00 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238747416 | CMS |
| AstraZeneca Pharmaceuticals LP | $80.53 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207010514 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.97 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207234436 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.80 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206653959 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.68 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206333296 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.79 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206983468 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $13.76 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225628736 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $20.59 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225628734 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $16.46 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225628732 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $14.88 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225628738 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $16.59 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222815072 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $18.61 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222815074 | CMS |
| Corcept Therapeutics | $16.28 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214233194 | CMS |
| Exact Sciences Corporation | $13.84 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235236936 | CMS |
| Exact Sciences Corporation | $18.87 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235236939 | CMS |
| Exact Sciences Corporation | $13.71 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235236944 | CMS |
| GlaxoSmithKline, LLC. | $22.02 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191000998 | CMS |
| Grifols USA, LLC | $13.54 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249572167 | CMS |
| Grifols USA, LLC | $13.86 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249572169 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $25.97 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241355922 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $15.11 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241355924 | CMS |
| Lilly USA, LLC | $22.40 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186539563 | CMS |
| Lundbeck LLC | $23.94 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251819525 | CMS |
| Lundbeck LLC | $24.54 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251819527 | CMS |
| Novartis Pharmaceuticals Corporation | $14.52 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200696486 | CMS |
| Novo Nordisk Inc | $14.48 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188476224 | CMS |
| Novo Nordisk Inc | $17.63 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188171541 | CMS |
| Novo Nordisk Inc | $14.64 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188145379 | CMS |
| Novo Nordisk Inc | $16.71 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188173015 | CMS |
| Paratek Pharmaceuticals, Inc. | $19.23 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181754026 | CMS |
| Paratek Pharmaceuticals, Inc. | $20.43 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181754028 | CMS |
| Paratek Pharmaceuticals, Inc. | $22.99 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181754030 | CMS |
| Paratek Pharmaceuticals, Inc. | $23.13 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181754032 | CMS |
| Paratek Pharmaceuticals, Inc. | $14.08 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181754034 | CMS |
| Paratek Pharmaceuticals, Inc. | $15.53 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181754036 | CMS |
| Phathom Pharmaceuticals, Inc. | $10.79 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219300081 | CMS |
| Phathom Pharmaceuticals, Inc. | $10.79 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219300483 | CMS |
| Phathom Pharmaceuticals, Inc. | $12.26 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219269446 | CMS |
| Sumitomo Pharma America, Inc. | $23.84 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176684607 | CMS |