| ABBVIE INC. | $16.38 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760304 | CMS |
| ABBVIE INC. | $145.01 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760309 | CMS |
| ABBVIE INC. | $125.25 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760316 | CMS |
| ABBVIE INC. | $19.18 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760321 | CMS |
| ABBVIE INC. | $32.38 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760328 | CMS |
| ABBVIE INC. | $125.00 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760333 | CMS |
| ABBVIE INC. | $21.37 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760338 | CMS |
| ABBVIE INC. | $4.25 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760344 | CMS |
| ABBVIE INC. | $9.86 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760351 | CMS |
| ABBVIE INC. | $6.82 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760356 | CMS |
| ABBVIE INC. | $10.96 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760363 | CMS |
| ABBVIE INC. | $9.00 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760368 | CMS |
| ABBVIE INC. | $135.69 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760374 | CMS |
| ABBVIE INC. | $4.99 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760381 | CMS |
| ABBVIE INC. | $9.16 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203760387 | CMS |
| Aimmune Therapeutics, Inc. | $22.41 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249723557 | CMS |
| Aimmune Therapeutics, Inc. | $14.88 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249723553 | CMS |
| Aimmune Therapeutics, Inc. | $25.94 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249723551 | CMS |
| Aimmune Therapeutics, Inc. | $17.56 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249723555 | CMS |
| Alkermes, Inc. | $18.46 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222498563 | CMS |
| Alkermes, Inc. | $25.79 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222498567 | CMS |
| Alkermes, Inc. | $25.31 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222498571 | CMS |
| Alkermes, Inc. | $26.20 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222498575 | CMS |
| Alkermes, Inc. | $26.47 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222498579 | CMS |
| Ardelyx, Inc. | $22.69 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247911792 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.85 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215345384 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.57 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214779908 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.26 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215339731 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.36 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215326560 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.73 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215320601 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.98 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214796461 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.98 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214803761 | CMS |
| AstraZeneca Pharmaceuticals LP | $137.09 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215349754 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.77 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214791864 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.96 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215343392 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.98 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214778022 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.75 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215336970 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.56 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215344893 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.40 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1214805718 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.76 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215320800 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.44 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1215346889 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.88 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535378 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $8.96 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535390 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $28.85 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535380 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $25.60 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535388 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $6.35 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535384 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $0.92 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535386 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $23.91 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535382 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $31.96 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535392 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $27.44 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535394 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $31.70 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225535396 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $24.55 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222732144 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $19.14 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222732146 | CMS |
| Exact Sciences Corporation | $21.89 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235223200 | CMS |
| GlaxoSmithKline, LLC. | $33.62 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190985378 | CMS |
| GlaxoSmithKline, LLC. | $14.54 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191593511 | CMS |
| GlaxoSmithKline, LLC. | $0.70 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191189771 | CMS |
| GlaxoSmithKline, LLC. | $22.77 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191335750 | CMS |
| GlaxoSmithKline, LLC. | $27.03 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190638233 | CMS |
| GlaxoSmithKline, LLC. | $22.97 | 07/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191116723 | CMS |
| GlaxoSmithKline, LLC. | $0.85 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190592249 | CMS |
| GlaxoSmithKline, LLC. | $23.61 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190611848 | CMS |
| GlaxoSmithKline, LLC. | $9.46 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190590169 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $21.55 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241513873 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $31.63 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241513875 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $19.01 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241513877 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $33.20 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241513879 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $18.81 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241513881 | CMS |
| Kowa Pharmaceuticals America, Inc. | $14.24 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243138208 | CMS |
| Lundbeck LLC | $19.70 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251898015 | CMS |
| Merck Sharp & Dohme LLC | $23.22 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238346716 | CMS |
| MERZ NORTH AMERICA, INC. | $72.39 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236980641 | CMS |
| MERZ NORTH AMERICA, INC. | $97.94 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236980643 | CMS |
| MERZ NORTH AMERICA, INC. | $20.31 | 07/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236980645 | CMS |
| Novo Nordisk Inc | $27.97 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190291900 | CMS |
| Novo Nordisk Inc | $20.71 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192983821 | CMS |
| Novo Nordisk Inc | $18.08 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190290817 | CMS |
| Novo Nordisk Inc | $23.05 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192983235 | CMS |
| Novo Nordisk Inc | $23.97 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190297126 | CMS |
| Novo Nordisk Inc | $4.09 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192984029 | CMS |
| Novo Nordisk Inc | $25.69 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190299693 | CMS |
| Novo Nordisk Inc | $23.03 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192983253 | CMS |
| Novo Nordisk Inc | $5.28 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192984213 | CMS |
| Novo Nordisk Inc | $22.45 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190294904 | CMS |
| Novo Nordisk Inc | $17.87 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190287785 | CMS |
| Novo Nordisk Inc | $19.84 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190286333 | CMS |
| Novo Nordisk Inc | $22.57 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192982797 | CMS |
| Novo Nordisk Inc | $23.64 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192982597 | CMS |
| PFIZER INC. | $23.78 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230853893 | CMS |
| Renalytix AI, Inc. | $24.51 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873461 | CMS |
| Renalytix AI, Inc. | $22.88 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873463 | CMS |
| Renalytix AI, Inc. | $24.00 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873465 | CMS |
| Renalytix AI, Inc. | $23.61 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873467 | CMS |
| Renalytix AI, Inc. | $23.81 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873469 | CMS |
| Renalytix AI, Inc. | $115.54 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873471 | CMS |
| Renalytix AI, Inc. | $23.81 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873473 | CMS |
| Renalytix AI, Inc. | $3.91 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873475 | CMS |
| Renalytix AI, Inc. | $3.91 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234873477 | CMS |
| SANOFI-AVENTIS U.S. LLC | $22.54 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233195008 | CMS |
| SANOFI-AVENTIS U.S. LLC | $18.03 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233195036 | CMS |