| ABBVIE INC. | $28.32 | 01/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143510 | CMS |
| ABBVIE INC. | $3.76 | 01/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143512 | CMS |
| ABBVIE INC. | $18.75 | 02/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143514 | CMS |
| ABBVIE INC. | $1.19 | 02/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143516 | CMS |
| ABBVIE INC. | $19.29 | 02/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143518 | CMS |
| ABBVIE INC. | $1.77 | 03/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143520 | CMS |
| ABBVIE INC. | $13.19 | 03/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143522 | CMS |
| ABBVIE INC. | $22.28 | 03/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143524 | CMS |
| ABBVIE INC. | $28.60 | 03/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143526 | CMS |
| ABBVIE INC. | $15.76 | 04/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143528 | CMS |
| ABBVIE INC. | $11.98 | 05/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143530 | CMS |
| ABBVIE INC. | $9.01 | 05/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143532 | CMS |
| ABBVIE INC. | $7.05 | 05/30/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143534 | CMS |
| ABBVIE INC. | $2.14 | 06/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143536 | CMS |
| ABBVIE INC. | $27.80 | 06/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143538 | CMS |
| ABBVIE INC. | $3.29 | 06/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143540 | CMS |
| ABBVIE INC. | $15.81 | 06/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143542 | CMS |
| ABBVIE INC. | $14.31 | 06/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143544 | CMS |
| ABBVIE INC. | $8.40 | 07/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143546 | CMS |
| ABBVIE INC. | $10.58 | 07/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143548 | CMS |
| ABBVIE INC. | $9.88 | 07/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143550 | CMS |
| ABBVIE INC. | $3.36 | 08/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143552 | CMS |
| ABBVIE INC. | $19.94 | 09/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143554 | CMS |
| ABBVIE INC. | $1.17 | 09/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143556 | CMS |
| ABBVIE INC. | $19.89 | 09/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143558 | CMS |
| ABBVIE INC. | $17.20 | 10/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143560 | CMS |
| ABBVIE INC. | $13.10 | 10/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143562 | CMS |
| ABBVIE INC. | $1.79 | 10/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143564 | CMS |
| ABBVIE INC. | $20.38 | 11/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143566 | CMS |
| ABBVIE INC. | $1.24 | 12/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143568 | CMS |
| ABBVIE INC. | $14.51 | 12/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143570 | CMS |
| ABBVIE INC. | $8.74 | 12/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143572 | CMS |
| ABBVIE INC. | $1.66 | 12/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1108143574 | CMS |
| Arcutis Biotherapeutics, Inc. | $148.21 | 07/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098328 | CMS |
| Arcutis Biotherapeutics, Inc. | $8.60 | 08/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098320 | CMS |
| Arcutis Biotherapeutics, Inc. | $120.07 | 08/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098326 | CMS |
| Arcutis Biotherapeutics, Inc. | $24.86 | 09/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098324 | CMS |
| Arcutis Biotherapeutics, Inc. | $24.23 | 11/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098322 | CMS |
| Dermavant Sciences, Inc. | $128.17 | 04/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1128010483 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.15 | 03/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270595 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.02 | 03/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270597 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.46 | 05/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270615 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.43 | 05/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270617 | CMS |
| E.R. Squibb & Sons, L.L.C. | $129.32 | 10/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270671 | CMS |
| E.R. Squibb & Sons, L.L.C. | $129.32 | 10/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270673 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.76 | 12/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101270667 | CMS |
| GENZYME CORPORATION | $22.46 | 01/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139818005 | CMS |
| GENZYME CORPORATION | $122.43 | 06/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139818073 | CMS |
| GENZYME CORPORATION | $29.38 | 10/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139818089 | CMS |
| Incyte Corporation | $21.11 | 03/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141229070 | CMS |
| Incyte Corporation | $5.03 | 03/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141229066 | CMS |
| Incyte Corporation | $125.24 | 05/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141227354 | CMS |
| Incyte Corporation | $2.08 | 06/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141306207 | CMS |
| Incyte Corporation | $11.31 | 06/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141264047 | CMS |
| Incyte Corporation | $1.43 | 06/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141306211 | CMS |
| Incyte Corporation | $4.12 | 06/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141316331 | CMS |
| Incyte Corporation | $1.57 | 07/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141230617 | CMS |
| Incyte Corporation | $25.26 | 07/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141306429 | CMS |
| Incyte Corporation | $22.67 | 10/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141307523 | CMS |
| Incyte Corporation | $9.46 | 10/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141307799 | CMS |
| Incyte Corporation | $18.49 | 10/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141307803 | CMS |
| Incyte Corporation | $124.88 | 11/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141227616 | CMS |
| Janssen Biotech, Inc. | $6.92 | 01/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078549596 | CMS |
| Janssen Biotech, Inc. | $26.36 | 03/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078549845 | CMS |
| Janssen Biotech, Inc. | $125.01 | 03/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078549817 | CMS |
| PFIZER INC. | $124.99 | 11/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131558503 | CMS |
| PFIZER INC. | $20.12 | 12/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131527824 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.56 | 08/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114367568 | CMS |
| Regeneron Healthcare Solutions, Inc. | $125.00 | 09/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114367570 | CMS |
| Regeneron Healthcare Solutions, Inc. | $102.90 | 10/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114367572 | CMS |
| Regeneron Healthcare Solutions, Inc. | $13.69 | 10/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114367574 | CMS |
| Regeneron Healthcare Solutions, Inc. | $125.00 | 11/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114367576 | CMS |
| Regeneron Healthcare Solutions, Inc. | $16.41 | 11/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114367578 | CMS |
| Solta Medical, a division of Bausch Health US, LLC | $16.39 | 04/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143957406 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $121.50 | 06/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237848 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $24.36 | 06/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237850 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $29.44 | 08/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237842 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $25.16 | 11/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237844 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $24.18 | 12/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237846 | CMS |
| UCB, Inc. | $4.81 | 02/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151698 | CMS |
| UCB, Inc. | $1.93 | 02/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151702 | CMS |
| UCB, Inc. | $9.95 | 02/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151707 | CMS |
| UCB, Inc. | $122.47 | 03/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151711 | CMS |
| UCB, Inc. | $5.06 | 04/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151715 | CMS |
| UCB, Inc. | $10.05 | 04/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151719 | CMS |
| UCB, Inc. | $1.31 | 06/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151724 | CMS |
| UCB, Inc. | $4.29 | 06/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151728 | CMS |
| UCB, Inc. | $8.09 | 06/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151732 | CMS |
| UCB, Inc. | $11.75 | 07/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151736 | CMS |
| UCB, Inc. | $13.81 | 07/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151740 | CMS |
| UCB, Inc. | $127.91 | 08/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151745 | CMS |
| UCB, Inc. | $2.03 | 10/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151749 | CMS |
| UCB, Inc. | $10.23 | 10/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151753 | CMS |
| UCB, Inc. | $2.32 | 11/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151758 | CMS |
| UCB, Inc. | $6.05 | 11/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151762 | CMS |
| UCB, Inc. | $8.80 | 11/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151766 | CMS |
| UCB, Inc. | $124.12 | 12/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151770 | CMS |
| UCB, Inc. | $3.45 | 12/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151775 | CMS |
| UCB, Inc. | $9.55 | 12/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143151779 | CMS |