| ABBVIE INC. | $19.32 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988742 | CMS |
| ABBVIE INC. | $22.86 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988748 | CMS |
| ABBVIE INC. | $21.01 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988754 | CMS |
| ABBVIE INC. | $18.80 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988760 | CMS |
| ABBVIE INC. | $124.99 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988767 | CMS |
| ABBVIE INC. | $11.92 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988774 | CMS |
| ABBVIE INC. | $19.96 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988782 | CMS |
| ABBVIE INC. | $124.99 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988788 | CMS |
| ABBVIE INC. | $14.52 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988794 | CMS |
| ABBVIE INC. | $19.56 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203988800 | CMS |
| Alexion Pharmaceuticals, Inc. | $24.02 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202928024 | CMS |
| Alexion Pharmaceuticals, Inc. | $27.74 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202962958 | CMS |
| Alexion Pharmaceuticals, Inc. | $31.09 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202949578 | CMS |
| Alexion Pharmaceuticals, Inc. | $29.17 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202923862 | CMS |
| Alexion Pharmaceuticals, Inc. | $25.59 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202943466 | CMS |
| Alexion Pharmaceuticals, Inc. | $124.60 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202972610 | CMS |
| Alexion Pharmaceuticals, Inc. | $32.60 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202927878 | CMS |
| Alvogen Inc | $22.40 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209953940 | CMS |
| Amgen Inc. | $10.43 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842173 | CMS |
| Amgen Inc. | $25.32 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842167 | CMS |
| Amgen Inc. | $8.84 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842161 | CMS |
| Amgen Inc. | $11.85 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842178 | CMS |
| Amgen Inc. | $19.11 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842182 | CMS |
| Amgen Inc. | $30.67 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842195 | CMS |
| Amgen Inc. | $28.43 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842231 | CMS |
| Amgen Inc. | $15.49 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842224 | CMS |
| Amgen Inc. | $19.93 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842199 | CMS |
| Amgen Inc. | $23.67 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842111 | CMS |
| Amgen Inc. | $13.77 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842151 | CMS |
| Amgen Inc. | $24.89 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842146 | CMS |
| Amgen Inc. | $36.05 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842205 | CMS |
| Amgen Inc. | $24.62 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842140 | CMS |
| Amgen Inc. | $105.21 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842188 | CMS |
| Amgen Inc. | $3.55 | 07/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842135 | CMS |
| Amgen Inc. | $12.24 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842081 | CMS |
| Amgen Inc. | $13.36 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842105 | CMS |
| Amgen Inc. | $24.64 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842117 | CMS |
| Amgen Inc. | $15.74 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842053 | CMS |
| Amgen Inc. | $10.32 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842042 | CMS |
| Amgen Inc. | $19.37 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842036 | CMS |
| Amgen Inc. | $20.64 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842093 | CMS |
| Amgen Inc. | $20.06 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842125 | CMS |
| Amgen Inc. | $19.80 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842157 | CMS |
| Amgen Inc. | $18.54 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842219 | CMS |
| Amgen Inc. | $15.85 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842066 | CMS |
| Amgen Inc. | $10.83 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842099 | CMS |
| Amgen Inc. | $7.38 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842213 | CMS |
| Amgen Inc. | $10.90 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842024 | CMS |
| Amgen Inc. | $125.01 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842072 | CMS |
| Amgen Inc. | $3.13 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842029 | CMS |
| Amgen Inc. | $20.46 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842058 | CMS |
| Amgen Inc. | $20.45 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842046 | CMS |
| Amgen Inc. | $19.01 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228842088 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.73 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206407887 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.64 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207314504 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.30 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206449212 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.08 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207031295 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.66 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206716241 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.44 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206765458 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.27 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206450178 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.91 | 10/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206270784 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.94 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207023244 | CMS |
| Aurinia Pharma U.S., Inc. | $14.96 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249405555 | CMS |
| Aurinia Pharma U.S., Inc. | $124.50 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249418305 | CMS |
| Aurinia Pharma U.S., Inc. | $20.45 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249422816 | CMS |
| Aurinia Pharma U.S., Inc. | $18.28 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249412462 | CMS |
| Aurinia Pharma U.S., Inc. | $14.76 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249416597 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.74 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454067 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.50 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454069 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.94 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454109 | CMS |
| GlaxoSmithKline, LLC. | $18.15 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191136158 | CMS |
| GlaxoSmithKline, LLC. | $18.49 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191831807 | CMS |
| GlaxoSmithKline, LLC. | $18.98 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190380351 | CMS |
| GlaxoSmithKline, LLC. | $17.15 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190764294 | CMS |
| GlaxoSmithKline, LLC. | $117.86 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190994952 | CMS |
| GlaxoSmithKline, LLC. | $15.61 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190733862 | CMS |
| Janssen Biotech, Inc. | $26.78 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175083133 | CMS |
| Janssen Biotech, Inc. | $135.15 | 02/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082402 | CMS |
| Janssen Biotech, Inc. | $37.28 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082348 | CMS |
| Janssen Biotech, Inc. | $149.99 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081734 | CMS |
| Janssen Biotech, Inc. | $29.93 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082733 | CMS |
| Janssen Biotech, Inc. | $26.12 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082127 | CMS |
| Janssen Biotech, Inc. | $3.66 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081360 | CMS |
| Janssen Biotech, Inc. | $18.16 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081552 | CMS |
| Janssen Biotech, Inc. | $108.31 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081256 | CMS |
| Janssen Biotech, Inc. | $31.59 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082254 | CMS |
| Janssen Biotech, Inc. | $14.06 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081851 | CMS |
| Janssen Biotech, Inc. | $34.25 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081697 | CMS |
| Mallinckrodt Hospital Products Inc. | $33.19 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029234 | CMS |
| Mallinckrodt Hospital Products Inc. | $26.90 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029236 | CMS |
| Mallinckrodt Hospital Products Inc. | $1.04 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029238 | CMS |
| Mallinckrodt Hospital Products Inc. | $25.42 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029240 | CMS |
| Mallinckrodt Hospital Products Inc. | $30.00 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029242 | CMS |
| Mallinckrodt Hospital Products Inc. | $25.08 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029244 | CMS |
| Mallinckrodt Hospital Products Inc. | $21.75 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029246 | CMS |
| Mallinckrodt Hospital Products Inc. | $33.15 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029248 | CMS |
| Mallinckrodt Hospital Products Inc. | $20.96 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029250 | CMS |
| Mallinckrodt Hospital Products Inc. | $27.89 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029252 | CMS |
| Mallinckrodt Hospital Products Inc. | $31.64 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029254 | CMS |
| Mallinckrodt Hospital Products Inc. | $26.65 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212029256 | CMS |
| Novartis Pharmaceuticals Corporation | $24.35 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481436 | CMS |
| Novartis Pharmaceuticals Corporation | $15.69 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481438 | CMS |
| Novartis Pharmaceuticals Corporation | $34.25 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481440 | CMS |
| Novartis Pharmaceuticals Corporation | $22.20 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481442 | CMS |
| Novartis Pharmaceuticals Corporation | $22.17 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481444 | CMS |
| Novartis Pharmaceuticals Corporation | $26.04 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481448 | CMS |
| Novartis Pharmaceuticals Corporation | $26.91 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481450 | CMS |
| Novartis Pharmaceuticals Corporation | $16.00 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481446 | CMS |
| Novartis Pharmaceuticals Corporation | $23.94 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481452 | CMS |
| Novartis Pharmaceuticals Corporation | $32.97 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200481454 | CMS |
| Novartis Pharmaceuticals Corporation | $33.70 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200422670 | CMS |
| Novartis Pharmaceuticals Corporation | $25.62 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200422672 | CMS |
| PFIZER INC. | $20.45 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230513944 | CMS |
| PFIZER INC. | $15.55 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230516653 | CMS |
| PFIZER INC. | $20.45 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230518173 | CMS |
| PFIZER INC. | $16.74 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230519284 | CMS |
| PFIZER INC. | $16.39 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230518944 | CMS |
| Radius Health, Inc. | $16.29 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249565468 | CMS |
| Radius Health, Inc. | $20.98 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249565472 | CMS |
| Radius Health, Inc. | $29.28 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249565476 | CMS |
| Sandoz Inc. | $22.64 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181972972 | CMS |
| SCILEX PHARMACEUTICALS INC. | $21.74 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242587865 | CMS |
| SCILEX PHARMACEUTICALS INC. | $17.76 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242588613 | CMS |
| Tonix Medicines, Inc. | $18.76 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235880196 | CMS |
| UCB, Inc. | $20.48 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499600 | CMS |
| UCB, Inc. | $16.74 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499602 | CMS |
| UCB, Inc. | $43.54 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499604 | CMS |
| UCB, Inc. | $16.38 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499606 | CMS |
| UCB, Inc. | $5.01 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499608 | CMS |
| UCB, Inc. | $15.52 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499610 | CMS |
| UCB, Inc. | $21.49 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499612 | CMS |
| UCB, Inc. | $27.00 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499614 | CMS |
| UCB, Inc. | $30.31 | 08/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499616 | CMS |
| UCB, Inc. | $23.83 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499618 | CMS |
| UCB, Inc. | $16.78 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499620 | CMS |
| UCB, Inc. | $29.96 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499622 | CMS |
| UCB, Inc. | $22.32 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224499624 | CMS |