| ABBVIE INC. | $13.73 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188319 | CMS |
| ABBVIE INC. | $24.72 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188321 | CMS |
| ABBVIE INC. | $23.50 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188323 | CMS |
| ABBVIE INC. | $20.95 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188325 | CMS |
| ABBVIE INC. | $23.01 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188327 | CMS |
| ABBVIE INC. | $14.19 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188329 | CMS |
| ABBVIE INC. | $17.18 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188331 | CMS |
| ABBVIE INC. | $21.33 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188333 | CMS |
| ABBVIE INC. | $14.54 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188335 | CMS |
| ABBVIE INC. | $13.24 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188338 | CMS |
| ABBVIE INC. | $16.11 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188340 | CMS |
| ABBVIE INC. | $10.24 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188342 | CMS |
| ABBVIE INC. | $13.87 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188344 | CMS |
| ABBVIE INC. | $9.07 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188346 | CMS |
| ABBVIE INC. | $1.32 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188348 | CMS |
| ABBVIE INC. | $21.42 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188350 | CMS |
| ABBVIE INC. | $4.40 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188352 | CMS |
| ABBVIE INC. | $20.20 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188354 | CMS |
| ABBVIE INC. | $14.22 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188356 | CMS |
| ABBVIE INC. | $125.00 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188358 | CMS |
| ABBVIE INC. | $15.56 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188360 | CMS |
| ABBVIE INC. | $14.21 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202188362 | CMS |
| ACADIA Pharmaceuticals Inc | $29.29 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779049 | CMS |
| ACADIA Pharmaceuticals Inc | $31.54 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779051 | CMS |
| ACADIA Pharmaceuticals Inc | $32.16 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779053 | CMS |
| ACADIA Pharmaceuticals Inc | $32.23 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779055 | CMS |
| ACADIA Pharmaceuticals Inc | $34.84 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779057 | CMS |
| ACADIA Pharmaceuticals Inc | $32.94 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779059 | CMS |
| ACADIA Pharmaceuticals Inc | $20.43 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779061 | CMS |
| ACADIA Pharmaceuticals Inc | $21.87 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247779063 | CMS |
| Alexion Pharmaceuticals, Inc. | $15.51 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202973146 | CMS |
| Alexion Pharmaceuticals, Inc. | $2.53 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202983230 | CMS |
| Alexion Pharmaceuticals, Inc. | $30.78 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202976658 | CMS |
| Alexion Pharmaceuticals, Inc. | $19.96 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202949844 | CMS |
| Alexion Pharmaceuticals, Inc. | $27.11 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202953056 | CMS |
| Alexion Pharmaceuticals, Inc. | $129.79 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202960796 | CMS |
| Amneal Pharmaceuticals LLC | $14.08 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220538911 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.79 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206451918 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.81 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206346399 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.01 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206562633 | CMS |
| Axsome Therapeutics, Inc. | $21.00 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235764495 | CMS |
| Axsome Therapeutics, Inc. | $22.34 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235487623 | CMS |
| Azurity Pharmaceuticals, Inc. | $21.36 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242673601 | CMS |
| Biogen, Inc. | $22.01 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208377131 | CMS |
| Biogen, Inc. | $21.70 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208438804 | CMS |
| Biogen, Inc. | $16.83 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208422001 | CMS |
| Biogen, Inc. | $22.89 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208485240 | CMS |
| Eisai Inc. | $29.62 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244500202 | CMS |
| Eisai Inc. | $21.52 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244500204 | CMS |
| Eisai Inc. | $23.24 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244500206 | CMS |
| EMD Serono, Inc. | $29.98 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236897806 | CMS |
| Grifols USA, LLC | $30.11 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249584266 | CMS |
| Inspire Medical Systems, Inc. | $26.29 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251480281 | CMS |
| JAZZ PHARMACEUTICALS INC. | $20.05 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234336727 | CMS |
| Lilly USA, LLC | $19.92 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186754807 | CMS |
| Lilly USA, LLC | $13.99 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186817386 | CMS |
| LivaNova USA, Inc. | $26.21 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245666357 | CMS |
| Lundbeck LLC | $19.66 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251812309 | CMS |
| Lundbeck LLC | $22.78 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251812311 | CMS |
| Lundbeck LLC | $31.76 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251812313 | CMS |
| Lundbeck LLC | $10.62 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251812315 | CMS |
| Lundbeck LLC | $19.86 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251812317 | CMS |
| Lundbeck LLC | $32.05 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251812319 | CMS |
| MDD US Operations, LLC | $16.20 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241861093 | CMS |
| MDD US Operations, LLC | $27.18 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241861095 | CMS |
| MDD US Operations, LLC | $23.57 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241861099 | CMS |
| Neurocrine BioSciences, Inc. | $27.75 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242994511 | CMS |
| Neurocrine BioSciences, Inc. | $20.94 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243022217 | CMS |
| Neurocrine BioSciences, Inc. | $30.84 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242986001 | CMS |
| Novartis Pharmaceuticals Corporation | $29.85 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200223835 | CMS |
| Novartis Pharmaceuticals Corporation | $21.79 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200223837 | CMS |
| Novartis Pharmaceuticals Corporation | $26.40 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200223845 | CMS |
| Novartis Pharmaceuticals Corporation | $22.63 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200223843 | CMS |
| Novartis Pharmaceuticals Corporation | $24.47 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200223851 | CMS |
| Novartis Pharmaceuticals Corporation | $27.14 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200276572 | CMS |
| Otsuka America Pharmaceutical, Inc. | $14.76 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227374484 | CMS |
| Otsuka America Pharmaceutical, Inc. | $19.57 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227374487 | CMS |
| Otsuka America Pharmaceutical, Inc. | $14.28 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227374491 | CMS |
| PFIZER INC. | $23.89 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229229105 | CMS |
| PFIZER INC. | $21.97 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323191 | CMS |
| PFIZER INC. | $22.41 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229319571 | CMS |
| PFIZER INC. | $22.41 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229347848 | CMS |
| PFIZER INC. | $22.85 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229329440 | CMS |
| PFIZER INC. | $22.55 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229803577 | CMS |
| PFIZER INC. | $20.96 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230397025 | CMS |
| PFIZER INC. | $23.95 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230659579 | CMS |
| PFIZER INC. | $15.76 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230978385 | CMS |
| PFIZER INC. | $22.52 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231190733 | CMS |
| SK Life Science, Inc. | $30.80 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252278345 | CMS |
| SK Life Science, Inc. | $28.43 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252278369 | CMS |
| SK Life Science, Inc. | $13.98 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252278465 | CMS |
| Teva Pharmaceuticals USA, Inc. | $4.35 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437246 | CMS |
| Teva Pharmaceuticals USA, Inc. | $8.53 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437248 | CMS |
| Teva Pharmaceuticals USA, Inc. | $3.83 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437250 | CMS |
| Teva Pharmaceuticals USA, Inc. | $8.47 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437252 | CMS |
| Teva Pharmaceuticals USA, Inc. | $5.97 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437260 | CMS |
| Teva Pharmaceuticals USA, Inc. | $6.84 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437262 | CMS |
| Teva Pharmaceuticals USA, Inc. | $5.84 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437096 | CMS |
| Teva Pharmaceuticals USA, Inc. | $5.22 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437272 | CMS |
| Teva Pharmaceuticals USA, Inc. | $6.21 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437108 | CMS |
| Teva Pharmaceuticals USA, Inc. | $7.16 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437110 | CMS |
| Teva Pharmaceuticals USA, Inc. | $11.70 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437112 | CMS |
| Teva Pharmaceuticals USA, Inc. | $7.65 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437114 | CMS |
| Teva Pharmaceuticals USA, Inc. | $6.18 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437130 | CMS |
| Teva Pharmaceuticals USA, Inc. | $6.67 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437132 | CMS |
| Teva Pharmaceuticals USA, Inc. | $7.59 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437134 | CMS |
| Teva Pharmaceuticals USA, Inc. | $5.69 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437160 | CMS |
| Teva Pharmaceuticals USA, Inc. | $6.11 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437162 | CMS |
| Teva Pharmaceuticals USA, Inc. | $9.81 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437190 | CMS |
| Teva Pharmaceuticals USA, Inc. | $13.58 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247437200 | CMS |
| UCB, Inc. | $34.30 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737011 | CMS |
| UCB, Inc. | $22.92 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737013 | CMS |
| UCB, Inc. | $9.25 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737015 | CMS |
| UCB, Inc. | $14.01 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737017 | CMS |
| UCB, Inc. | $16.72 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737019 | CMS |
| UCB, Inc. | $31.37 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737021 | CMS |
| UCB, Inc. | $21.38 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737023 | CMS |
| UCB, Inc. | $23.96 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737025 | CMS |
| UCB, Inc. | $5.59 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737027 | CMS |
| UCB, Inc. | $28.69 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737029 | CMS |
| UCB, Inc. | $32.08 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737031 | CMS |
| UCB, Inc. | $35.07 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737033 | CMS |
| UCB, Inc. | $24.83 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737035 | CMS |
| UCB, Inc. | $33.78 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737037 | CMS |
| UCB, Inc. | $11.59 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224737039 | CMS |