| ABBVIE INC. | $17.69 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204032980 | CMS |
| ABBVIE INC. | $28.51 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204032985 | CMS |
| ABBVIE INC. | $19.63 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204032990 | CMS |
| ABBVIE INC. | $14.21 | 04/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204032993 | CMS |
| ABBVIE INC. | $28.25 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204032998 | CMS |
| ABBVIE INC. | $14.99 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204033004 | CMS |
| ABBVIE INC. | $19.33 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204033010 | CMS |
| ABBVIE INC. | $19.25 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204033016 | CMS |
| ABBVIE INC. | $30.92 | 12/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204033022 | CMS |
| Acrotech Biopharma Inc. | $17.43 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237536410 | CMS |
| Adaptive Biotechnologies Corporation | $13.63 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254936066 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $16.90 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246113944 | CMS |
| Alexion Pharmaceuticals, Inc. | $23.43 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202952072 | CMS |
| Alexion Pharmaceuticals, Inc. | $26.85 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202975642 | CMS |
| Alexion Pharmaceuticals, Inc. | $20.98 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202980650 | CMS |
| Alexion Pharmaceuticals, Inc. | $26.05 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202962084 | CMS |
| ARRAY BIOPHARMA INC | $0.65 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230099113 | CMS |
| ARRAY BIOPHARMA INC | $11.62 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230099797 | CMS |
| ARRAY BIOPHARMA INC | $14.70 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230105198 | CMS |
| ARRAY BIOPHARMA INC | $1.22 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230481585 | CMS |
| ARRAY BIOPHARMA INC | $0.70 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230314659 | CMS |
| ARRAY BIOPHARMA INC | $13.37 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230315223 | CMS |
| ARRAY BIOPHARMA INC | $20.45 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231056794 | CMS |
| ARRAY BIOPHARMA INC | $1.13 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231091156 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.41 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206849245 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.10 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206399760 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.47 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207254552 | CMS |
| AstraZeneca Pharmaceuticals LP | $34.87 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207061629 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.18 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206977978 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.40 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206462309 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.96 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207298788 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.00 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206720693 | CMS |
| AstraZeneca Pharmaceuticals LP | $34.78 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206932941 | CMS |
| Aveo Pharmaceuticals, Inc. | $17.21 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902762 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $28.33 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225765278 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $27.17 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225765282 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $27.96 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225765286 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $31.38 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225765290 | CMS |
| BeiGene USA, Inc. | $30.28 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202881078 | CMS |
| BeOne Medicines USA, Inc. | $22.74 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202899624 | CMS |
| BeOne Medicines USA, Inc. | $17.51 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202899626 | CMS |
| BeOne Medicines USA, Inc. | $24.92 | 08/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202899618 | CMS |
| BeOne Medicines USA, Inc. | $15.34 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202899622 | CMS |
| BeOne Medicines USA, Inc. | $26.13 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202899620 | CMS |
| Celgene Corporation | $25.00 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184760582 | CMS |
| Celgene Corporation | $19.51 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184760616 | CMS |
| Celgene Corporation | $14.64 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184760656 | CMS |
| Coherus Oncology, Inc. | $15.19 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235237005 | CMS |
| Daiichi Sankyo Inc. | $25.79 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197072399 | CMS |
| Daiichi Sankyo Inc. | $22.67 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197053549 | CMS |
| Daiichi Sankyo Inc. | $22.90 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197077723 | CMS |
| Daiichi Sankyo Inc. | $24.09 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197101979 | CMS |
| Daiichi Sankyo Inc. | $15.86 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197101971 | CMS |
| Daiichi Sankyo Inc. | $23.47 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197088661 | CMS |
| Daiichi Sankyo Inc. | $28.47 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197037095 | CMS |
| Daiichi Sankyo Inc. | $9.87 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197030791 | CMS |
| Daiichi Sankyo Inc. | $28.06 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197008741 | CMS |
| Deciphera Pharmaceuticals Inc. | $24.55 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235961135 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.84 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184760560 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.20 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184760590 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.00 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184760682 | CMS |
| Eisai Inc. | $24.44 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244476422 | CMS |
| Eisai Inc. | $21.92 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244476424 | CMS |
| Eisai Inc. | $22.45 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244476426 | CMS |
| EMD Serono, Inc. | $21.66 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236902598 | CMS |
| Exelixis Inc. | $23.54 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218793565 | CMS |
| Exelixis Inc. | $25.60 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218793567 | CMS |
| Exelixis Inc. | $20.59 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218793569 | CMS |
| Fennec Pharmaceuticals, Inc. | $23.27 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250855591 | CMS |
| Genentech USA, Inc. | $23.77 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211508738 | CMS |
| Genentech USA, Inc. | $28.90 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211508740 | CMS |
| GENZYME CORPORATION | $27.64 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233407485 | CMS |
| Geron Corporation | $15.91 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238893138 | CMS |
| Gilead Sciences, Inc. | $22.49 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234499945 | CMS |
| Gilead Sciences, Inc. | $17.84 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234550489 | CMS |
| Gilead Sciences, Inc. | $21.32 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234512275 | CMS |
| GlaxoSmithKline, LLC. | $22.42 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190392245 | CMS |
| GlaxoSmithKline, LLC. | $20.36 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190414081 | CMS |
| GlaxoSmithKline, LLC. | $28.89 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190773525 | CMS |
| GlaxoSmithKline, LLC. | $33.54 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190646306 | CMS |
| GlaxoSmithKline, LLC. | $25.05 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190957399 | CMS |
| GlaxoSmithKline, LLC. | $24.95 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191204954 | CMS |
| Incyte Corporation | $26.71 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226068994 | CMS |
| Incyte Corporation | $23.76 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226160823 | CMS |
| Incyte Corporation | $24.54 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226195665 | CMS |
| Incyte Corporation | $22.42 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225973167 | CMS |
| Incyte Corporation | $28.40 | 12/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226019333 | CMS |
| Janssen Biotech, Inc. | $20.50 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175377304 | CMS |
| Janssen Biotech, Inc. | $20.52 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175377072 | CMS |
| Janssen Biotech, Inc. | $21.39 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175375900 | CMS |
| Janssen Biotech, Inc. | $35.36 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175376594 | CMS |
| Janssen Biotech, Inc. | $32.24 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175376445 | CMS |
| Janssen Biotech, Inc. | $16.31 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175379361 | CMS |
| Janssen Biotech, Inc. | $42.15 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175376677 | CMS |
| Janssen Biotech, Inc. | $28.29 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175376887 | CMS |
| Janssen Pharmaceuticals, Inc | $17.45 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174383044 | CMS |
| JAZZ PHARMACEUTICALS INC. | $25.61 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234328270 | CMS |
| JAZZ PHARMACEUTICALS INC. | $21.19 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234335177 | CMS |
| JAZZ PHARMACEUTICALS INC. | $16.10 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234342818 | CMS |
| JAZZ PHARMACEUTICALS INC. | $19.45 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234337735 | CMS |
| Karyopharm Therapeutics Inc. | $24.87 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246644319 | CMS |
| Karyopharm Therapeutics Inc. | $25.06 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246644325 | CMS |
| Merck Sharp & Dohme LLC | $33.73 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238244195 | CMS |
| Merck Sharp & Dohme LLC | $30.93 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238063791 | CMS |
| Merck Sharp & Dohme LLC | $27.82 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238340501 | CMS |
| Merck Sharp & Dohme LLC | $33.62 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238250693 | CMS |
| Merck Sharp & Dohme LLC | $18.49 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238340499 | CMS |
| Novartis Pharmaceuticals Corporation | $14.65 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200428891 | CMS |
| Novartis Pharmaceuticals Corporation | $22.82 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200428899 | CMS |
| Novartis Pharmaceuticals Corporation | $25.90 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200428901 | CMS |
| Novartis Pharmaceuticals Corporation | $15.34 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200428903 | CMS |
| Novartis Pharmaceuticals Corporation | $23.05 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200428905 | CMS |
| PFIZER INC. | $24.21 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229951817 | CMS |
| PFIZER INC. | $14.01 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229927285 | CMS |
| PFIZER INC. | $18.17 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229927107 | CMS |
| PFIZER INC. | $28.26 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229934847 | CMS |
| PFIZER INC. | $22.78 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229933209 | CMS |
| PFIZER INC. | $22.11 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229957429 | CMS |
| PFIZER INC. | $29.13 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230064151 | CMS |
| PFIZER INC. | $19.01 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230240960 | CMS |
| PFIZER INC. | $19.87 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230167162 | CMS |
| PFIZER INC. | $16.01 | 08/22/2025 | Education | Undisputed | 06/30/2026 | 1230821811 | CMS |
| PFIZER INC. | $16.01 | 10/15/2025 | Education | Undisputed | 06/30/2026 | 1230822347 | CMS |
| PFIZER INC. | $13.85 | 10/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230771166 | CMS |
| PFIZER INC. | $16.01 | 10/31/2025 | Education | Undisputed | 06/30/2026 | 1230817575 | CMS |
| PFIZER INC. | $16.47 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230833409 | CMS |
| PharmaEssentia USA Corporation | $25.31 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246830460 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $25.63 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251746170 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $28.29 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251745696 | CMS |
| SOBI, INC | $18.32 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240230743 | CMS |
| Stemline Therapeutics Inc. | $23.59 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244091898 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $34.64 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250991080 | CMS |
| Syndax Pharmaceuticals, Inc. | $20.36 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238995514 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $24.21 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223890742 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $38.41 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223937892 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $33.52 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223931859 | CMS |
| Tempus AI, Inc | $29.74 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250351294 | CMS |