| ABBVIE INC. | $8.53 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686864 | CMS |
| ABBVIE INC. | $11.08 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686871 | CMS |
| ABBVIE INC. | $16.07 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686876 | CMS |
| ABBVIE INC. | $28.31 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686882 | CMS |
| ABBVIE INC. | $23.77 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686890 | CMS |
| ABBVIE INC. | $21.98 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686896 | CMS |
| ABBVIE INC. | $23.02 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686902 | CMS |
| ABBVIE INC. | $17.27 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686908 | CMS |
| ABBVIE INC. | $16.52 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686913 | CMS |
| ABBVIE INC. | $9.86 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686920 | CMS |
| ABBVIE INC. | $6.63 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686925 | CMS |
| ABBVIE INC. | $17.07 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686931 | CMS |
| ABBVIE INC. | $13.49 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686938 | CMS |
| ABBVIE INC. | $18.00 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686942 | CMS |
| ABBVIE INC. | $16.18 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686949 | CMS |
| ABBVIE INC. | $16.45 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686952 | CMS |
| ABBVIE INC. | $17.79 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686958 | CMS |
| ABBVIE INC. | $20.59 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203686964 | CMS |
| Amgen Inc. | $20.68 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228942195 | CMS |
| Amgen Inc. | $18.35 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228942201 | CMS |
| Amgen Inc. | $15.80 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228942206 | CMS |
| E.R. Squibb & Sons, L.L.C. | $77.63 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184906930 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.28 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184906928 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.28 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184906984 | CMS |
| GENZYME CORPORATION | $24.40 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418539 | CMS |
| GENZYME CORPORATION | $22.40 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418557 | CMS |
| GENZYME CORPORATION | $39.01 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418561 | CMS |
| GENZYME CORPORATION | $32.68 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418571 | CMS |
| GENZYME CORPORATION | $23.42 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418587 | CMS |
| GENZYME CORPORATION | $33.79 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418617 | CMS |
| GENZYME CORPORATION | $26.85 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233418631 | CMS |
| Janssen Biotech, Inc. | $38.65 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174736743 | CMS |
| Janssen Biotech, Inc. | $34.23 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174736420 | CMS |
| Janssen Biotech, Inc. | $28.60 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174737567 | CMS |
| Janssen Biotech, Inc. | $150.00 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174737500 | CMS |
| Janssen Biotech, Inc. | $32.93 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174737490 | CMS |
| LEO Pharma Inc. | $26.68 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252060095 | CMS |
| Lilly USA, LLC | $14.45 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186950641 | CMS |
| Lilly USA, LLC | $22.28 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187005692 | CMS |
| Lilly USA, LLC | $21.96 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187005694 | CMS |
| Lilly USA, LLC | $19.31 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187005696 | CMS |
| Mallinckrodt Hospital Products Inc. | $39.42 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212015601 | CMS |
| Novartis Pharmaceuticals Corporation | $22.22 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200018581 | CMS |
| Novartis Pharmaceuticals Corporation | $23.69 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200018591 | CMS |
| Novartis Pharmaceuticals Corporation | $24.89 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200018595 | CMS |
| Novartis Pharmaceuticals Corporation | $14.51 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200018597 | CMS |
| Novartis Pharmaceuticals Corporation | $26.51 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200018617 | CMS |
| Novartis Pharmaceuticals Corporation | $30.91 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200033637 | CMS |
| Novartis Pharmaceuticals Corporation | $16.02 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200033639 | CMS |
| Novartis Pharmaceuticals Corporation | $25.22 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200033641 | CMS |
| Organon LLC | $6.45 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237675160 | CMS |
| Organon LLC | $14.40 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237675162 | CMS |
| PFIZER INC. | $24.35 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229622222 | CMS |
| PFIZER INC. | $19.15 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229650770 | CMS |
| PFIZER INC. | $22.40 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231192722 | CMS |
| Regeneron Healthcare Solutions, Inc. | $33.56 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213120324 | CMS |
| Regeneron Healthcare Solutions, Inc. | $27.57 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213120326 | CMS |
| Regeneron Healthcare Solutions, Inc. | $21.68 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213120328 | CMS |
| STRATA Skin Sciences, Inc. | $9.86 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014122 | CMS |
| STRATA Skin Sciences, Inc. | $9.91 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014124 | CMS |
| STRATA Skin Sciences, Inc. | $10.08 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014126 | CMS |
| STRATA Skin Sciences, Inc. | $9.73 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014128 | CMS |
| STRATA Skin Sciences, Inc. | $9.73 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014130 | CMS |
| STRATA Skin Sciences, Inc. | $9.50 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014132 | CMS |
| STRATA Skin Sciences, Inc. | $7.89 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253014134 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $22.83 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251076594 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $27.49 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251076592 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $22.60 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251076600 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $20.53 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251076596 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $16.02 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251076598 | CMS |
| UCB, Inc. | $23.63 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224384807 | CMS |
| UCB, Inc. | $42.12 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224384809 | CMS |
| UCB, Inc. | $28.13 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224384811 | CMS |
| UCB, Inc. | $29.48 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224384813 | CMS |