| ABBVIE INC. | $25.00 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086716 | CMS |
| ABBVIE INC. | $17.23 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086718 | CMS |
| ABBVIE INC. | $29.18 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086720 | CMS |
| ABBVIE INC. | $29.32 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086722 | CMS |
| ABBVIE INC. | $28.12 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086724 | CMS |
| ABBVIE INC. | $23.91 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086726 | CMS |
| ABBVIE INC. | $24.12 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086728 | CMS |
| ABBVIE INC. | $23.44 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086730 | CMS |
| ABBVIE INC. | $31.18 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086732 | CMS |
| ABBVIE INC. | $15.87 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086734 | CMS |
| ABBVIE INC. | $27.50 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086736 | CMS |
| ABBVIE INC. | $26.47 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086738 | CMS |
| ABBVIE INC. | $26.78 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086740 | CMS |
| ABBVIE INC. | $24.91 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086742 | CMS |
| ABBVIE INC. | $28.13 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086744 | CMS |
| ABBVIE INC. | $24.46 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086746 | CMS |
| ABBVIE INC. | $31.23 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086748 | CMS |
| ABBVIE INC. | $27.50 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202086750 | CMS |
| Alexion Pharmaceuticals, Inc. | $23.40 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202967440 | CMS |
| Amgen Inc. | $26.36 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672221 | CMS |
| Amgen Inc. | $5.77 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077941 | CMS |
| Amgen Inc. | $26.00 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672177 | CMS |
| Amgen Inc. | $12.46 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077943 | CMS |
| Amgen Inc. | $22.96 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672227 | CMS |
| Amgen Inc. | $16.98 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672179 | CMS |
| Amgen Inc. | $15.54 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672181 | CMS |
| Amgen Inc. | $19.40 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672183 | CMS |
| Amgen Inc. | $5.43 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077951 | CMS |
| Amgen Inc. | $24.79 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672211 | CMS |
| Amgen Inc. | $23.02 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672217 | CMS |
| Amgen Inc. | $18.50 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672189 | CMS |
| Amgen Inc. | $24.43 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672225 | CMS |
| Amgen Inc. | $17.84 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672223 | CMS |
| Amgen Inc. | $12.16 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077963 | CMS |
| Amgen Inc. | $30.26 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672199 | CMS |
| Amgen Inc. | $21.79 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672191 | CMS |
| Amgen Inc. | $15.55 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672195 | CMS |
| Amgen Inc. | $20.34 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672197 | CMS |
| Amgen Inc. | $27.51 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672201 | CMS |
| Amgen Inc. | $10.59 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077955 | CMS |
| Amgen Inc. | $25.74 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672215 | CMS |
| Amgen Inc. | $29.24 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672203 | CMS |
| Amgen Inc. | $6.38 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077939 | CMS |
| Amgen Inc. | $25.42 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672169 | CMS |
| Amgen Inc. | $28.83 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672207 | CMS |
| Amgen Inc. | $22.68 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672167 | CMS |
| Amgen Inc. | $12.22 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077957 | CMS |
| Amgen Inc. | $20.70 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672171 | CMS |
| Amgen Inc. | $27.92 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672173 | CMS |
| Amgen Inc. | $31.32 | 09/02/2025 | Education | Undisputed | 06/30/2026 | 1226901149 | CMS |
| Amgen Inc. | $12.67 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077959 | CMS |
| Amgen Inc. | $21.81 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672175 | CMS |
| Amgen Inc. | $15.70 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672209 | CMS |
| Amgen Inc. | $10.36 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077953 | CMS |
| Amgen Inc. | $15.45 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672219 | CMS |
| Amgen Inc. | $24.67 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672205 | CMS |
| Amgen Inc. | $26.03 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672193 | CMS |
| Amgen Inc. | $25.78 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672213 | CMS |
| Amgen Inc. | $12.28 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077947 | CMS |
| Amgen Inc. | $6.72 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077961 | CMS |
| Amgen Inc. | $23.79 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672185 | CMS |
| Amgen Inc. | $14.13 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077965 | CMS |
| Amgen Inc. | $13.62 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227077949 | CMS |
| Amgen Inc. | $24.73 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228672187 | CMS |
| ANI Pharmaceuticals, Inc. | $20.75 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248601496 | CMS |
| ANI Pharmaceuticals, Inc. | $23.20 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248585506 | CMS |
| ANI Pharmaceuticals, Inc. | $30.92 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248641169 | CMS |
| ANI Pharmaceuticals, Inc. | $30.79 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248661761 | CMS |
| ANI Pharmaceuticals, Inc. | $19.19 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248664069 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.39 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207113923 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.39 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206623186 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.24 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207019476 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.15 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207062718 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.52 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206436826 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.38 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206503678 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.67 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206189206 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.45 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206407777 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.91 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207166998 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.69 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206905318 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.40 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206751179 | CMS |
| Aurinia Pharma U.S., Inc. | $24.89 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249424805 | CMS |
| Aurinia Pharma U.S., Inc. | $28.71 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249403018 | CMS |
| Aurinia Pharma U.S., Inc. | $23.86 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249408149 | CMS |
| Aurinia Pharma U.S., Inc. | $25.14 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249412508 | CMS |
| Aurinia Pharma U.S., Inc. | $20.72 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249413914 | CMS |
| Aurinia Pharma U.S., Inc. | $20.09 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249417421 | CMS |
| Aurinia Pharma U.S., Inc. | $21.48 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249418089 | CMS |
| E.R. Squibb & Sons, L.L.C. | $32.18 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184719367 | CMS |
| Fresenius Kabi USA, LLC | $18.60 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250525851 | CMS |
| Fresenius Kabi USA, LLC | $19.93 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250525859 | CMS |
| Fresenius Kabi USA, LLC | $20.35 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250525863 | CMS |
| Fresenius Kabi USA, LLC | $16.12 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250525845 | CMS |
| Fresenius Kabi USA, LLC | $19.89 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250525855 | CMS |
| Genentech USA, Inc. | $24.98 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211519899 | CMS |
| GlaxoSmithKline, LLC. | $17.08 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191234648 | CMS |
| GlaxoSmithKline, LLC. | $21.97 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190620831 | CMS |
| GlaxoSmithKline, LLC. | $23.75 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190917576 | CMS |
| GlaxoSmithKline, LLC. | $24.21 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191293305 | CMS |
| GlaxoSmithKline, LLC. | $20.90 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190821865 | CMS |
| GlaxoSmithKline, LLC. | $14.51 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191786197 | CMS |
| GlaxoSmithKline, LLC. | $23.40 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190816838 | CMS |
| GlaxoSmithKline, LLC. | $13.16 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191116622 | CMS |
| GlaxoSmithKline, LLC. | $18.11 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190522002 | CMS |
| GlaxoSmithKline, LLC. | $22.05 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191355221 | CMS |
| GlaxoSmithKline, LLC. | $17.88 | 12/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191165318 | CMS |
| Janssen Biotech, Inc. | $23.45 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174979568 | CMS |
| Janssen Biotech, Inc. | $21.07 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174989240 | CMS |
| Janssen Biotech, Inc. | $19.24 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174985010 | CMS |
| Janssen Biotech, Inc. | $14.77 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175004120 | CMS |
| Janssen Biotech, Inc. | $11.82 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174983033 | CMS |
| Janssen Biotech, Inc. | $13.78 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174982127 | CMS |
| Janssen Biotech, Inc. | $23.45 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174994980 | CMS |
| Janssen Biotech, Inc. | $7.42 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174991022 | CMS |
| Janssen Biotech, Inc. | $7.56 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174983785 | CMS |
| Janssen Biotech, Inc. | $14.93 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174983248 | CMS |
| Janssen Biotech, Inc. | $12.95 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174986796 | CMS |
| Janssen Biotech, Inc. | $21.39 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174991537 | CMS |
| Janssen Biotech, Inc. | $17.70 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174984045 | CMS |
| Mallinckrodt Hospital Products Inc. | $32.54 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971578 | CMS |
| Mallinckrodt Hospital Products Inc. | $39.52 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971580 | CMS |
| Mallinckrodt Hospital Products Inc. | $6.63 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971582 | CMS |
| Mallinckrodt Hospital Products Inc. | $34.85 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971584 | CMS |
| Mallinckrodt Hospital Products Inc. | $27.13 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971586 | CMS |
| Mallinckrodt Hospital Products Inc. | $26.01 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971588 | CMS |
| Mallinckrodt Hospital Products Inc. | $27.08 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211971590 | CMS |
| Novartis Pharmaceuticals Corporation | $17.49 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200236972 | CMS |
| Novartis Pharmaceuticals Corporation | $15.62 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200236976 | CMS |
| Novartis Pharmaceuticals Corporation | $15.62 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200236978 | CMS |
| Novartis Pharmaceuticals Corporation | $16.40 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200236994 | CMS |
| Novartis Pharmaceuticals Corporation | $14.65 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200236996 | CMS |
| Novartis Pharmaceuticals Corporation | $19.79 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200260591 | CMS |
| Organon LLC | $11.25 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663600 | CMS |
| Organon LLC | $13.59 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663604 | CMS |
| Organon LLC | $16.01 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663608 | CMS |
| Organon LLC | $19.39 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663610 | CMS |
| Organon LLC | $20.72 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663612 | CMS |
| Organon LLC | $11.28 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663602 | CMS |
| Organon LLC | $14.11 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237663606 | CMS |
| PFIZER INC. | $14.61 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229007560 | CMS |
| PFIZER INC. | $34.37 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230815516 | CMS |
| UCB, Inc. | $8.76 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361351 | CMS |
| UCB, Inc. | $39.31 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361353 | CMS |
| UCB, Inc. | $34.18 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361355 | CMS |
| UCB, Inc. | $12.96 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361357 | CMS |
| UCB, Inc. | $18.11 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361359 | CMS |
| UCB, Inc. | $11.57 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361361 | CMS |
| UCB, Inc. | $17.79 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361363 | CMS |
| UCB, Inc. | $8.91 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361365 | CMS |
| UCB, Inc. | $32.30 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361367 | CMS |
| UCB, Inc. | $21.75 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361369 | CMS |
| UCB, Inc. | $23.15 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361371 | CMS |
| UCB, Inc. | $9.59 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361373 | CMS |
| UCB, Inc. | $26.45 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361375 | CMS |
| UCB, Inc. | $19.56 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361377 | CMS |
| UCB, Inc. | $36.99 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224361379 | CMS |