| ABBVIE INC. | $16.96 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740071 | CMS |
| ABBVIE INC. | $24.91 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740077 | CMS |
| ABBVIE INC. | $31.37 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740079 | CMS |
| ABBVIE INC. | $29.98 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740083 | CMS |
| ABBVIE INC. | $15.73 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740087 | CMS |
| ABBVIE INC. | $19.11 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740091 | CMS |
| ABBVIE INC. | $124.82 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740096 | CMS |
| ABBVIE INC. | $122.19 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740100 | CMS |
| ABBVIE INC. | $25.08 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740107 | CMS |
| ABBVIE INC. | $30.55 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740111 | CMS |
| ABBVIE INC. | $13.74 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740113 | CMS |
| ABBVIE INC. | $32.47 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740117 | CMS |
| ABBVIE INC. | $25.26 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740121 | CMS |
| ABBVIE INC. | $27.77 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204740125 | CMS |
| Amgen Inc. | $21.13 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228957021 | CMS |
| Amgen Inc. | $21.30 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228957008 | CMS |
| Amgen Inc. | $22.63 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228957014 | CMS |
| Arcutis Biotherapeutics, Inc. | $19.37 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403661 | CMS |
| Arcutis Biotherapeutics, Inc. | $18.98 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403663 | CMS |
| Arcutis Biotherapeutics, Inc. | $8.25 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403665 | CMS |
| Arcutis Biotherapeutics, Inc. | $23.46 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403667 | CMS |
| Arcutis Biotherapeutics, Inc. | $20.87 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403669 | CMS |
| Arcutis Biotherapeutics, Inc. | $14.10 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403671 | CMS |
| Arcutis Biotherapeutics, Inc. | $141.49 | 07/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403675 | CMS |
| Arcutis Biotherapeutics, Inc. | $8.53 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252403673 | CMS |
| Biofrontera Inc. | $20.52 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208910766 | CMS |
| Botanix SB Inc | $16.94 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278325 | CMS |
| Botanix SB Inc | $3.78 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278327 | CMS |
| Botanix SB Inc | $14.43 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278329 | CMS |
| Botanix SB Inc | $17.83 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278331 | CMS |
| Botanix SB Inc | $6.33 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278333 | CMS |
| Botanix SB Inc | $2.87 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278335 | CMS |
| Botanix SB Inc | $160.75 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278337 | CMS |
| Botanix SB Inc | $2.72 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278339 | CMS |
| Botanix SB Inc | $8.42 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278341 | CMS |
| Botanix SB Inc | $3.57 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278343 | CMS |
| Botanix SB Inc | $1.00 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278345 | CMS |
| Botanix SB Inc | $13.65 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278347 | CMS |
| Botanix SB Inc | $5.38 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278349 | CMS |
| Botanix SB Inc | $2.13 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246278351 | CMS |
| Galderma Laboratories, L.P. | $9.60 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786469 | CMS |
| Galderma Laboratories, L.P. | $11.02 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786471 | CMS |
| Galderma Laboratories, L.P. | $17.14 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786473 | CMS |
| Galderma Laboratories, L.P. | $19.29 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786475 | CMS |
| Galderma Laboratories, L.P. | $10.21 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786477 | CMS |
| Galderma Laboratories, L.P. | $22.42 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786479 | CMS |
| Galderma Laboratories, L.P. | $122.19 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786481 | CMS |
| Galderma Laboratories, L.P. | $14.97 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786483 | CMS |
| Galderma Laboratories, L.P. | $11.05 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786485 | CMS |
| Galderma Laboratories, L.P. | $16.99 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786487 | CMS |
| Galderma Laboratories, L.P. | $10.55 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786489 | CMS |
| Galderma Laboratories, L.P. | $9.89 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786491 | CMS |
| Galderma Laboratories, L.P. | $12.42 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786493 | CMS |
| Galderma Laboratories, L.P. | $21.74 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786495 | CMS |
| Galderma Laboratories, L.P. | $11.04 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786497 | CMS |
| Galderma Laboratories, L.P. | $23.37 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786499 | CMS |
| Galderma Laboratories, L.P. | $18.18 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786501 | CMS |
| Galderma Laboratories, L.P. | $20.92 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786503 | CMS |
| Galderma Laboratories, L.P. | $19.63 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786505 | CMS |
| Galderma Laboratories, L.P. | $9.48 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786507 | CMS |
| Galderma Laboratories, L.P. | $24.57 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786509 | CMS |
| Galderma Laboratories, L.P. | $9.95 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786511 | CMS |
| Galderma Laboratories, L.P. | $24.75 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234786513 | CMS |
| GENZYME CORPORATION | $39.73 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233319017 | CMS |
| Incyte Corporation | $24.33 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226066838 | CMS |
| Incyte Corporation | $28.60 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226057314 | CMS |
| Incyte Corporation | $22.36 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226067150 | CMS |
| Incyte Corporation | $24.33 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226077863 | CMS |
| Incyte Corporation | $21.77 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226108960 | CMS |
| Incyte Corporation | $26.90 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226108952 | CMS |
| Incyte Corporation | $27.56 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226125098 | CMS |
| Incyte Corporation | $20.64 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226035989 | CMS |
| Incyte Corporation | $22.95 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226155818 | CMS |
| Incyte Corporation | $2.91 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226155805 | CMS |
| Incyte Corporation | $28.40 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226166279 | CMS |
| Incyte Corporation | $26.52 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226187429 | CMS |
| Incyte Corporation | $24.94 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226026731 | CMS |
| Janssen Biotech, Inc. | $20.24 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175430373 | CMS |
| Janssen Biotech, Inc. | $19.38 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175437230 | CMS |
| Janssen Biotech, Inc. | $19.86 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175431417 | CMS |
| Janssen Biotech, Inc. | $16.96 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175413081 | CMS |
| Janssen Biotech, Inc. | $18.20 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175398885 | CMS |
| Janssen Biotech, Inc. | $99.99 | 04/16/2025 | Education | Undisputed | 06/30/2026 | 1175419696 | CMS |
| Janssen Biotech, Inc. | $7.73 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175442392 | CMS |
| Janssen Biotech, Inc. | $16.22 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175431759 | CMS |
| Janssen Biotech, Inc. | $27.57 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175410870 | CMS |
| Janssen Biotech, Inc. | $26.21 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175414392 | CMS |
| LEO Pharma Inc. | $24.63 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252075103 | CMS |
| LEO Pharma Inc. | $23.85 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252075105 | CMS |
| Lilly USA, LLC | $18.02 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187127081 | CMS |
| Lilly USA, LLC | $2.04 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187081009 | CMS |
| Lilly USA, LLC | $18.83 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187117101 | CMS |
| Lilly USA, LLC | $23.34 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187050071 | CMS |
| Lilly USA, LLC | $32.07 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187081011 | CMS |
| Lilly USA, LLC | $22.72 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187050073 | CMS |
| Lilly USA, LLC | $14.34 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187036403 | CMS |
| Lilly USA, LLC | $4.50 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187050075 | CMS |
| Novartis Pharmaceuticals Corporation | $22.21 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200673846 | CMS |
| Novartis Pharmaceuticals Corporation | $21.91 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200673848 | CMS |
| Novartis Pharmaceuticals Corporation | $22.78 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200673850 | CMS |
| Novartis Pharmaceuticals Corporation | $21.97 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200673836 | CMS |
| Organon LLC | $7.82 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237677476 | CMS |
| Organon LLC | $12.17 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237677478 | CMS |
| Organon LLC | $17.72 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237677482 | CMS |
| Organon LLC | $16.01 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237677480 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $21.95 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220093060 | CMS |
| PFIZER INC. | $27.01 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231539970 | CMS |
| PFIZER INC. | $18.13 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229290315 | CMS |
| PFIZER INC. | $18.83 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229328097 | CMS |
| PFIZER INC. | $25.46 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229386000 | CMS |
| PFIZER INC. | $19.54 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229925723 | CMS |
| Regeneron Healthcare Solutions, Inc. | $35.20 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162557 | CMS |
| Regeneron Healthcare Solutions, Inc. | $33.30 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162559 | CMS |
| Regeneron Healthcare Solutions, Inc. | $37.02 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162561 | CMS |
| Regeneron Healthcare Solutions, Inc. | $37.81 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162563 | CMS |
| Regeneron Healthcare Solutions, Inc. | $23.54 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162565 | CMS |
| Regeneron Healthcare Solutions, Inc. | $25.13 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162567 | CMS |
| Regeneron Healthcare Solutions, Inc. | $33.86 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162569 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.81 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213162571 | CMS |
| UCB, Inc. | $24.87 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224357448 | CMS |