| ABBVIE INC. | $0.87 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402558 | CMS |
| ABBVIE INC. | $11.78 | 01/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402560 | CMS |
| ABBVIE INC. | $28.75 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402562 | CMS |
| ABBVIE INC. | $25.38 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402564 | CMS |
| ABBVIE INC. | $115.57 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402566 | CMS |
| ABBVIE INC. | $31.78 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402568 | CMS |
| ABBVIE INC. | $19.70 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402570 | CMS |
| ABBVIE INC. | $15.15 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402572 | CMS |
| ABBVIE INC. | $24.58 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402574 | CMS |
| ABBVIE INC. | $29.03 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402576 | CMS |
| ABBVIE INC. | $20.13 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402578 | CMS |
| ABBVIE INC. | $106.14 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402580 | CMS |
| ABBVIE INC. | $32.15 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402582 | CMS |
| ABBVIE INC. | $28.86 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402584 | CMS |
| ABBVIE INC. | $29.69 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402586 | CMS |
| ABBVIE INC. | $30.84 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402588 | CMS |
| ABBVIE INC. | $1.03 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402590 | CMS |
| ABBVIE INC. | $14.97 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402592 | CMS |
| ABBVIE INC. | $30.84 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201402594 | CMS |
| Amgen Inc. | $17.19 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371836 | CMS |
| Amgen Inc. | $16.25 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371834 | CMS |
| Amgen Inc. | $21.75 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371846 | CMS |
| Amgen Inc. | $6.69 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072820 | CMS |
| Amgen Inc. | $24.82 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371832 | CMS |
| Amgen Inc. | $25.89 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371866 | CMS |
| Amgen Inc. | $28.05 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371842 | CMS |
| Amgen Inc. | $29.48 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371858 | CMS |
| Amgen Inc. | $12.99 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072826 | CMS |
| Amgen Inc. | $8.21 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072828 | CMS |
| Amgen Inc. | $2.58 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072836 | CMS |
| Amgen Inc. | $8.35 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072822 | CMS |
| Amgen Inc. | $13.25 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072834 | CMS |
| Amgen Inc. | $15.84 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371862 | CMS |
| Amgen Inc. | $1.37 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072824 | CMS |
| Amgen Inc. | $1.19 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072830 | CMS |
| Amgen Inc. | $16.83 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371864 | CMS |
| Amgen Inc. | $18.15 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371838 | CMS |
| Amgen Inc. | $5.91 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072832 | CMS |
| Amgen Inc. | $13.54 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072840 | CMS |
| Amgen Inc. | $19.22 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371844 | CMS |
| Amgen Inc. | $9.12 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072818 | CMS |
| Amgen Inc. | $14.16 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072838 | CMS |
| Amgen Inc. | $19.09 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371830 | CMS |
| Amgen Inc. | $14.58 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072814 | CMS |
| Amgen Inc. | $16.37 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371850 | CMS |
| Amgen Inc. | $17.31 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371868 | CMS |
| Amgen Inc. | $23.62 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371854 | CMS |
| Amgen Inc. | $148.75 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371852 | CMS |
| Amgen Inc. | $17.55 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371848 | CMS |
| Amgen Inc. | $18.13 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371860 | CMS |
| Amgen Inc. | $14.65 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227072816 | CMS |
| Amgen Inc. | $23.69 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371840 | CMS |
| Amgen Inc. | $15.47 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228371856 | CMS |
| ANI Pharmaceuticals, Inc. | $31.79 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248658241 | CMS |
| ANI Pharmaceuticals, Inc. | $13.88 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248607077 | CMS |
| ANI Pharmaceuticals, Inc. | $20.02 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248624528 | CMS |
| ANI Pharmaceuticals, Inc. | $19.02 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248662427 | CMS |
| ANI Pharmaceuticals, Inc. | $18.88 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248658094 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.89 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207267342 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.50 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206391954 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.24 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206825575 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.85 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206342954 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.02 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206708433 | CMS |
| AstraZeneca Pharmaceuticals LP | $127.50 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206996695 | CMS |
| AstraZeneca Pharmaceuticals LP | $29.93 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206528608 | CMS |
| Aurinia Pharma U.S., Inc. | $32.21 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249424576 | CMS |
| Aurinia Pharma U.S., Inc. | $30.19 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249426821 | CMS |
| E.R. Squibb & Sons, L.L.C. | $21.76 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184514445 | CMS |
| E.R. Squibb & Sons, L.L.C. | $32.09 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184514499 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.98 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184514583 | CMS |
| Fresenius Kabi USA, LLC | $20.98 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250529968 | CMS |
| Fresenius Kabi USA, LLC | $21.92 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250529977 | CMS |
| Fresenius Kabi USA, LLC | $21.86 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250529972 | CMS |
| Fresenius Kabi USA, LLC | $17.58 | 12/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250529964 | CMS |
| Genentech USA, Inc. | $15.81 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211555273 | CMS |
| Genentech USA, Inc. | $18.97 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211555277 | CMS |
| Genentech USA, Inc. | $29.87 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211555269 | CMS |
| GENZYME CORPORATION | $30.76 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233361702 | CMS |
| GlaxoSmithKline, LLC. | $29.66 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190406277 | CMS |
| GlaxoSmithKline, LLC. | $26.41 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190592633 | CMS |
| GlaxoSmithKline, LLC. | $31.07 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190594519 | CMS |
| GlaxoSmithKline, LLC. | $28.29 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190730920 | CMS |
| GlaxoSmithKline, LLC. | $29.66 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190688183 | CMS |
| GlaxoSmithKline, LLC. | $28.37 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191608168 | CMS |
| GlaxoSmithKline, LLC. | $27.18 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191793623 | CMS |
| GlaxoSmithKline, LLC. | $6.81 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191210127 | CMS |
| GlaxoSmithKline, LLC. | $24.58 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191829981 | CMS |
| GlaxoSmithKline, LLC. | $24.76 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190372812 | CMS |
| Invivyd Inc | $21.37 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240480832 | CMS |
| Janssen Biotech, Inc. | $25.21 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175453906 | CMS |
| Janssen Biotech, Inc. | $31.45 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175453440 | CMS |
| Janssen Biotech, Inc. | $24.09 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175452107 | CMS |
| Janssen Biotech, Inc. | $149.18 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175450511 | CMS |
| Janssen Biotech, Inc. | $25.61 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175450588 | CMS |
| Janssen Biotech, Inc. | $28.95 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175449484 | CMS |
| Lilly USA, LLC | $16.74 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186760605 | CMS |
| Lilly USA, LLC | $20.08 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186783099 | CMS |
| Lilly USA, LLC | $27.72 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186783101 | CMS |
| Lilly USA, LLC | $24.08 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186783103 | CMS |
| Lilly USA, LLC | $30.32 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186844261 | CMS |
| Mallinckrodt Hospital Products Inc. | $23.97 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948033 | CMS |
| Mallinckrodt Hospital Products Inc. | $2.07 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948035 | CMS |
| Mallinckrodt Hospital Products Inc. | $2.04 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948037 | CMS |
| Mallinckrodt Hospital Products Inc. | $25.23 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948039 | CMS |
| Mallinckrodt Hospital Products Inc. | $24.42 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948041 | CMS |
| Mallinckrodt Hospital Products Inc. | $3.98 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948043 | CMS |
| Mallinckrodt Hospital Products Inc. | $2.85 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948045 | CMS |
| Mallinckrodt Hospital Products Inc. | $21.28 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948047 | CMS |
| Mallinckrodt Hospital Products Inc. | $3.72 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948049 | CMS |
| Mallinckrodt Hospital Products Inc. | $25.03 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948051 | CMS |
| Novartis Pharmaceuticals Corporation | $31.01 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200135905 | CMS |
| Novartis Pharmaceuticals Corporation | $31.01 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200135907 | CMS |
| Novartis Pharmaceuticals Corporation | $30.59 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200135923 | CMS |
| Novartis Pharmaceuticals Corporation | $24.37 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200012013 | CMS |
| Novartis Pharmaceuticals Corporation | $23.52 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200012019 | CMS |
| PFIZER INC. | $14.62 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228848154 | CMS |
| PFIZER INC. | $19.23 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228876712 | CMS |
| PFIZER INC. | $22.97 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228906811 | CMS |
| PFIZER INC. | $22.64 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228899899 | CMS |
| PFIZER INC. | $26.00 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229071517 | CMS |
| PFIZER INC. | $28.79 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229300416 | CMS |
| PFIZER INC. | $22.20 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229364469 | CMS |
| PFIZER INC. | $19.76 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229345425 | CMS |
| PFIZER INC. | $22.06 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229456176 | CMS |
| PFIZER INC. | $17.37 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229462355 | CMS |
| PFIZER INC. | $22.87 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229675846 | CMS |
| PFIZER INC. | $23.80 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230388373 | CMS |
| Radius Health, Inc. | $19.63 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249518351 | CMS |
| Radius Health, Inc. | $23.66 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249518353 | CMS |
| Radius Health, Inc. | $19.68 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249518355 | CMS |
| Sandoz Inc. | $23.24 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181971678 | CMS |
| Sandoz Inc. | $16.47 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181971712 | CMS |
| UCB, Inc. | $1.30 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477819 | CMS |
| UCB, Inc. | $16.47 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477821 | CMS |
| UCB, Inc. | $15.10 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477823 | CMS |
| UCB, Inc. | $4.17 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477825 | CMS |
| UCB, Inc. | $13.43 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477827 | CMS |
| UCB, Inc. | $18.36 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477829 | CMS |
| UCB, Inc. | $20.94 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477831 | CMS |
| UCB, Inc. | $1.36 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477833 | CMS |
| UCB, Inc. | $12.52 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477835 | CMS |
| UCB, Inc. | $13.69 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477837 | CMS |
| UCB, Inc. | $105.78 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477839 | CMS |
| UCB, Inc. | $22.93 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477841 | CMS |
| UCB, Inc. | $12.94 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477843 | CMS |
| UCB, Inc. | $13.74 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477845 | CMS |
| UCB, Inc. | $20.23 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224477847 | CMS |