| ABBVIE INC. | $16.88 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366491 | CMS |
| ABBVIE INC. | $13.24 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366495 | CMS |
| ABBVIE INC. | $13.23 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366501 | CMS |
| ABBVIE INC. | $17.07 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366504 | CMS |
| ABBVIE INC. | $16.25 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366508 | CMS |
| ABBVIE INC. | $17.07 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366512 | CMS |
| ABBVIE INC. | $14.27 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366516 | CMS |
| ABBVIE INC. | $15.13 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366520 | CMS |
| ABBVIE INC. | $12.84 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366525 | CMS |
| ABBVIE INC. | $16.54 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366530 | CMS |
| ABBVIE INC. | $11.51 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366533 | CMS |
| ABBVIE INC. | $17.86 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366538 | CMS |
| ABBVIE INC. | $17.87 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366542 | CMS |
| ABBVIE INC. | $10.96 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366545 | CMS |
| ABBVIE INC. | $10.60 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366548 | CMS |
| ABBVIE INC. | $19.49 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366552 | CMS |
| ABBVIE INC. | $12.47 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366556 | CMS |
| ABBVIE INC. | $19.00 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366560 | CMS |
| ABBVIE INC. | $17.18 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366562 | CMS |
| ABBVIE INC. | $17.11 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366566 | CMS |
| ABBVIE INC. | $15.74 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366568 | CMS |
| ABBVIE INC. | $17.91 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366573 | CMS |
| ABBVIE INC. | $14.13 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366577 | CMS |
| ABBVIE INC. | $11.78 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366580 | CMS |
| ABBVIE INC. | $14.09 | 12/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204366584 | CMS |
| Arcutis Biotherapeutics, Inc. | $14.65 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252426181 | CMS |
| Arcutis Biotherapeutics, Inc. | $18.59 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252426183 | CMS |
| Botanix SB Inc | $18.77 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246276570 | CMS |
| Botanix SB Inc | $15.83 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246276572 | CMS |
| Botanix SB Inc | $18.76 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246276574 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.03 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184449596 | CMS |
| Galderma Laboratories, L.P. | $16.60 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234772859 | CMS |
| Galderma Laboratories, L.P. | $39.65 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234772861 | CMS |
| Galderma Laboratories, L.P. | $18.56 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234772863 | CMS |
| Helsinn Therapeutics (U.S.), Inc. | $16.85 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186335213 | CMS |
| Helsinn Therapeutics (U.S.), Inc. | $13.98 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186335215 | CMS |
| Incyte Corporation | $14.26 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993423 | CMS |
| Incyte Corporation | $3.05 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993429 | CMS |
| Incyte Corporation | $0.36 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993433 | CMS |
| Incyte Corporation | $0.43 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225994240 | CMS |
| Incyte Corporation | $18.76 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993317 | CMS |
| Incyte Corporation | $15.08 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993367 | CMS |
| Incyte Corporation | $15.97 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993287 | CMS |
| Incyte Corporation | $16.62 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993285 | CMS |
| Incyte Corporation | $18.73 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993905 | CMS |
| Incyte Corporation | $0.28 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993907 | CMS |
| Incyte Corporation | $17.61 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225994102 | CMS |
| Incyte Corporation | $16.92 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993051 | CMS |
| Incyte Corporation | $15.73 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225992813 | CMS |
| Incyte Corporation | $16.79 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225993701 | CMS |
| Incyte Corporation | $0.69 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225994594 | CMS |
| Incyte Corporation | $16.76 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225994726 | CMS |
| Incyte Corporation | $18.33 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225992637 | CMS |
| Incyte Corporation | $18.11 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225992643 | CMS |
| Incyte Corporation | $18.74 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225992541 | CMS |
| Incyte Corporation | $0.59 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226020451 | CMS |
| Incyte Corporation | $17.65 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226020575 | CMS |
| Janssen Biotech, Inc. | $13.64 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175173676 | CMS |
| Janssen Biotech, Inc. | $99.99 | 10/27/2025 | Education | Undisputed | 06/30/2026 | 1175173740 | CMS |
| Janssen Biotech, Inc. | $19.63 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175173734 | CMS |
| LEO Pharma Inc. | $5.08 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067921 | CMS |
| LEO Pharma Inc. | $18.55 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067923 | CMS |
| LEO Pharma Inc. | $18.43 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067925 | CMS |
| LEO Pharma Inc. | $7.46 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067927 | CMS |
| LEO Pharma Inc. | $18.89 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067929 | CMS |
| LEO Pharma Inc. | $6.57 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067931 | CMS |
| LEO Pharma Inc. | $7.73 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067933 | CMS |
| LEO Pharma Inc. | $5.25 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067935 | CMS |
| LEO Pharma Inc. | $19.00 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067937 | CMS |
| LEO Pharma Inc. | $5.31 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067939 | CMS |
| LEO Pharma Inc. | $19.68 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067941 | CMS |
| LEO Pharma Inc. | $4.86 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067943 | CMS |
| LEO Pharma Inc. | $17.61 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067945 | CMS |
| LEO Pharma Inc. | $4.67 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067947 | CMS |
| LEO Pharma Inc. | $6.08 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067949 | CMS |
| LEO Pharma Inc. | $6.97 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067951 | CMS |
| LEO Pharma Inc. | $19.53 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067953 | CMS |
| LEO Pharma Inc. | $8.10 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067955 | CMS |
| LEO Pharma Inc. | $19.93 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252067957 | CMS |
| Lilly USA, LLC | $16.99 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187306287 | CMS |
| Lilly USA, LLC | $17.79 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187250082 | CMS |
| Lilly USA, LLC | $16.94 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187250078 | CMS |
| Lilly USA, LLC | $18.45 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187250080 | CMS |
| Lilly USA, LLC | $19.83 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187238634 | CMS |
| Novartis Pharmaceuticals Corporation | $18.58 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200369965 | CMS |
| Novartis Pharmaceuticals Corporation | $18.48 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200369967 | CMS |
| Novartis Pharmaceuticals Corporation | $20.10 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200369969 | CMS |
| Novartis Pharmaceuticals Corporation | $25.57 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200369971 | CMS |
| Novartis Pharmaceuticals Corporation | $18.09 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200234437 | CMS |
| Organon LLC | $7.49 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237659972 | CMS |
| PFIZER INC. | $18.36 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228880983 | CMS |
| PFIZER INC. | $18.55 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228939157 | CMS |
| PFIZER INC. | $4.61 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230046010 | CMS |
| PFIZER INC. | $5.88 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230125446 | CMS |
| PFIZER INC. | $18.41 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229340835 | CMS |
| PFIZER INC. | $5.01 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230177843 | CMS |
| PFIZER INC. | $15.64 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229455576 | CMS |
| PFIZER INC. | $14.52 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229657841 | CMS |
| PFIZER INC. | $2.10 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230426519 | CMS |
| PFIZER INC. | $18.94 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230391145 | CMS |
| PFIZER INC. | $13.80 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230375904 | CMS |
| PFIZER INC. | $18.70 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230732967 | CMS |
| PFIZER INC. | $2.51 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230678460 | CMS |
| PFIZER INC. | $16.15 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231025034 | CMS |
| PFIZER INC. | $16.62 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230852851 | CMS |
| PFIZER INC. | $19.63 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230147625 | CMS |
| Regeneron Healthcare Solutions, Inc. | $5.85 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144874 | CMS |
| Regeneron Healthcare Solutions, Inc. | $5.99 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144876 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.24 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144878 | CMS |
| Regeneron Healthcare Solutions, Inc. | $6.49 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144880 | CMS |
| Regeneron Healthcare Solutions, Inc. | $6.17 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144882 | CMS |
| Regeneron Healthcare Solutions, Inc. | $17.75 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144884 | CMS |
| Regeneron Healthcare Solutions, Inc. | $15.77 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144886 | CMS |
| Regeneron Healthcare Solutions, Inc. | $6.94 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144888 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.16 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144890 | CMS |
| Regeneron Healthcare Solutions, Inc. | $80.86 | 08/19/2025 | Education | Undisputed | 06/30/2026 | 1213144892 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.69 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144894 | CMS |
| Regeneron Healthcare Solutions, Inc. | $7.31 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213144896 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $16.30 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122612 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.85 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122614 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $16.94 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122626 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $1.96 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122628 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.01 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122610 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $18.74 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122624 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.86 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122618 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $18.30 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122616 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $68.99 | 08/20/2025 | Education | Undisputed | 06/30/2026 | 1251122608 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $3.57 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122620 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $15.95 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251122622 | CMS |
| UCB, Inc. | $20.87 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224557903 | CMS |
| UCB, Inc. | $20.84 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224557905 | CMS |
| UCB, Inc. | $21.16 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224557907 | CMS |
| UCB, Inc. | $5.16 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224557909 | CMS |
| UCB, Inc. | $3.16 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224557911 | CMS |
| UCB, Inc. | $18.85 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224782468 | CMS |
| UCB, Inc. | $17.50 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224782470 | CMS |
| UCB, Inc. | $17.95 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224782472 | CMS |
| UCB, Inc. | $18.52 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224782474 | CMS |
| UCB, Inc. | $2.40 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224782476 | CMS |
| UCB, Inc. | $19.33 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224782478 | CMS |