| ABBVIE INC. | $7.60 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521892 | CMS |
| ABBVIE INC. | $11.56 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521895 | CMS |
| ABBVIE INC. | $3.63 | 01/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521900 | CMS |
| ABBVIE INC. | $4.26 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521904 | CMS |
| ABBVIE INC. | $9.52 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521907 | CMS |
| ABBVIE INC. | $11.94 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521913 | CMS |
| ABBVIE INC. | $0.88 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521917 | CMS |
| ABBVIE INC. | $8.66 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521921 | CMS |
| ABBVIE INC. | $11.87 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521924 | CMS |
| ABBVIE INC. | $9.14 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521928 | CMS |
| ABBVIE INC. | $0.31 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521934 | CMS |
| ABBVIE INC. | $6.83 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521938 | CMS |
| ABBVIE INC. | $3.82 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521940 | CMS |
| ABBVIE INC. | $7.04 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521945 | CMS |
| ABBVIE INC. | $1.22 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521949 | CMS |
| ABBVIE INC. | $10.27 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521953 | CMS |
| ABBVIE INC. | $11.46 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521956 | CMS |
| ABBVIE INC. | $13.08 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521960 | CMS |
| ABBVIE INC. | $19.72 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521963 | CMS |
| ABBVIE INC. | $8.14 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521967 | CMS |
| ABBVIE INC. | $13.51 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521972 | CMS |
| ABBVIE INC. | $0.89 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521976 | CMS |
| ABBVIE INC. | $33.70 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521980 | CMS |
| ABBVIE INC. | $7.85 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521984 | CMS |
| ABBVIE INC. | $7.73 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521988 | CMS |
| ABBVIE INC. | $14.06 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204521992 | CMS |
| Amgen Inc. | $15.11 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228260869 | CMS |
| AstraZeneca Pharmaceuticals LP | $45.01 | 01/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206155078 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.97 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207256338 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.71 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206623974 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.78 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206140268 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.79 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206269498 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.75 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206480143 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.58 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206292810 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.59 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206378140 | CMS |
| Corcept Therapeutics | $20.07 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214176851 | CMS |
| Corcept Therapeutics | $18.66 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214176957 | CMS |
| Corcept Therapeutics | $20.07 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214176997 | CMS |
| Exact Sciences Corporation | $19.88 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235251791 | CMS |
| Exact Sciences Corporation | $19.34 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235251795 | CMS |
| Exact Sciences Corporation | $14.57 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235251800 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $14.99 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412281 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $10.04 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412283 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $14.11 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412285 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $18.90 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412287 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $24.38 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412289 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $124.56 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412291 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $16.52 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241412293 | CMS |
| Merck Sharp & Dohme LLC | $20.34 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238277147 | CMS |
| Merck Sharp & Dohme LLC | $18.16 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238320188 | CMS |
| Novo Nordisk Inc | $16.59 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188642579 | CMS |
| Novo Nordisk Inc | $16.32 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188760152 | CMS |
| Novo Nordisk Inc | $14.96 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188187712 | CMS |
| Novo Nordisk Inc | $16.28 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188203212 | CMS |
| Novo Nordisk Inc | $16.28 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188143158 | CMS |
| Novo Nordisk Inc | $15.14 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188182474 | CMS |
| Novo Nordisk Inc | $18.17 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188201550 | CMS |
| Novo Nordisk Inc | $17.51 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188136114 | CMS |
| Novo Nordisk Inc | $16.75 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188515387 | CMS |
| Novo Nordisk Inc | $13.19 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188196370 | CMS |
| Novo Nordisk Inc | $7.66 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188198577 | CMS |
| Novo Nordisk Inc | $16.31 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188301318 | CMS |
| Novo Nordisk Inc | $119.82 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188174787 | CMS |
| Novo Nordisk Inc | $14.35 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188157685 | CMS |
| Novo Nordisk Inc | $7.76 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188141986 | CMS |
| PFIZER INC. | $17.47 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231335882 | CMS |
| PFIZER INC. | $2.73 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230025672 | CMS |
| PFIZER INC. | $2.14 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231340341 | CMS |
| PFIZER INC. | $14.96 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231453425 | CMS |
| PFIZER INC. | $13.11 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230095133 | CMS |
| PFIZER INC. | $11.99 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228802149 | CMS |
| PFIZER INC. | $15.12 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229071398 | CMS |
| PFIZER INC. | $16.94 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229107434 | CMS |
| PFIZER INC. | $7.47 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229278456 | CMS |
| PFIZER INC. | $32.69 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229236249 | CMS |
| PFIZER INC. | $15.66 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229697632 | CMS |
| PFIZER INC. | $11.26 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229378618 | CMS |
| Phathom Pharmaceuticals, Inc. | $112.21 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219296098 | CMS |
| Phathom Pharmaceuticals, Inc. | $17.94 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219311469 | CMS |
| Phathom Pharmaceuticals, Inc. | $18.87 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219311391 | CMS |
| Phathom Pharmaceuticals, Inc. | $17.94 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219311393 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $15.26 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223820866 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $15.65 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223823282 | CMS |