| ABBVIE INC. | $23.67 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226958 | CMS |
| ABBVIE INC. | $19.03 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226960 | CMS |
| ABBVIE INC. | $21.74 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226962 | CMS |
| ABBVIE INC. | $12.53 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226964 | CMS |
| ABBVIE INC. | $20.12 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226966 | CMS |
| ABBVIE INC. | $18.98 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226968 | CMS |
| ABBVIE INC. | $18.22 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226970 | CMS |
| ABBVIE INC. | $1.36 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226972 | CMS |
| ABBVIE INC. | $10.71 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226974 | CMS |
| ABBVIE INC. | $2.83 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226976 | CMS |
| ABBVIE INC. | $15.91 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226978 | CMS |
| ABBVIE INC. | $17.82 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226980 | CMS |
| ABBVIE INC. | $23.14 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226982 | CMS |
| ABBVIE INC. | $4.17 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226984 | CMS |
| ABBVIE INC. | $18.04 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226986 | CMS |
| ABBVIE INC. | $20.15 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202226988 | CMS |
| Actelion Pharmaceuticals US, Inc. | $16.66 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174190619 | CMS |
| Alexion Pharmaceuticals, Inc. | $31.18 | 03/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202938050 | CMS |
| Alexion Pharmaceuticals, Inc. | $25.38 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202944658 | CMS |
| Alexion Pharmaceuticals, Inc. | $24.61 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202988943 | CMS |
| Alvogen Inc | $29.32 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209952348 | CMS |
| Amgen Inc. | $25.60 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332957 | CMS |
| Amgen Inc. | $17.50 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332971 | CMS |
| Amgen Inc. | $12.50 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227096432 | CMS |
| Amgen Inc. | $12.27 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227096429 | CMS |
| Amgen Inc. | $24.31 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332955 | CMS |
| Amgen Inc. | $19.54 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332969 | CMS |
| Amgen Inc. | $16.05 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332959 | CMS |
| Amgen Inc. | $27.37 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332977 | CMS |
| Amgen Inc. | $19.24 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332961 | CMS |
| Amgen Inc. | $13.07 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227096415 | CMS |
| Amgen Inc. | $23.08 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332963 | CMS |
| Amgen Inc. | $14.33 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227096419 | CMS |
| Amgen Inc. | $24.42 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332965 | CMS |
| Amgen Inc. | $24.36 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332975 | CMS |
| Amgen Inc. | $20.93 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332967 | CMS |
| Amgen Inc. | $27.09 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228332973 | CMS |
| Amgen Inc. | $14.91 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227096411 | CMS |
| Amgen Inc. | $3.00 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227096423 | CMS |
| ANI Pharmaceuticals, Inc. | $28.10 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248618883 | CMS |
| ANI Pharmaceuticals, Inc. | $20.74 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248658179 | CMS |
| ANI Pharmaceuticals, Inc. | $14.45 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248660657 | CMS |
| ANI Pharmaceuticals, Inc. | $18.11 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248652713 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.60 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206550709 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.39 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206570621 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.28 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206150245 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.01 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206246028 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.98 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206641135 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.71 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206288720 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.42 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206933419 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.57 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206518368 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.65 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206437802 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.07 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206803610 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.15 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207051049 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.75 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206757152 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.88 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206899031 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.36 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206424551 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.27 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206987977 | CMS |
| Aurinia Pharma U.S., Inc. | $19.17 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249424982 | CMS |
| Aurinia Pharma U.S., Inc. | $14.94 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249417485 | CMS |
| Celltrion USA Inc. | $26.43 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250825646 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.46 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903750 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.46 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903766 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.96 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903764 | CMS |
| E.R. Squibb & Sons, L.L.C. | $10.00 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903760 | CMS |
| E.R. Squibb & Sons, L.L.C. | $11.80 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903776 | CMS |
| E.R. Squibb & Sons, L.L.C. | $10.00 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903774 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.27 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903794 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.96 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903806 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.96 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903808 | CMS |
| E.R. Squibb & Sons, L.L.C. | $11.43 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903818 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.08 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903820 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.44 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903824 | CMS |
| E.R. Squibb & Sons, L.L.C. | $34.89 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903840 | CMS |
| E.R. Squibb & Sons, L.L.C. | $2.95 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903844 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.67 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903858 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.72 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184903886 | CMS |
| Fresenius Kabi USA, LLC | $18.50 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250525107 | CMS |
| Genentech USA, Inc. | $18.90 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211507672 | CMS |
| Genentech USA, Inc. | $20.72 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211507674 | CMS |
| Genentech USA, Inc. | $25.00 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211507670 | CMS |
| GENZYME CORPORATION | $17.96 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233674982 | CMS |
| GENZYME CORPORATION | $18.59 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233675104 | CMS |
| GENZYME CORPORATION | $16.29 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233675080 | CMS |
| GlaxoSmithKline, LLC. | $19.60 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190599424 | CMS |
| GlaxoSmithKline, LLC. | $15.61 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190357570 | CMS |
| GlaxoSmithKline, LLC. | $18.59 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190512451 | CMS |
| GlaxoSmithKline, LLC. | $13.74 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191317539 | CMS |
| Janssen Biotech, Inc. | $22.84 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174899853 | CMS |
| Janssen Biotech, Inc. | $12.46 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174902917 | CMS |
| Janssen Biotech, Inc. | $30.10 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174900856 | CMS |
| Janssen Biotech, Inc. | $20.06 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174900399 | CMS |
| Janssen Biotech, Inc. | $21.10 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174900525 | CMS |
| Janssen Biotech, Inc. | $19.07 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174903492 | CMS |
| Janssen Biotech, Inc. | $17.03 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174902009 | CMS |
| Lilly USA, LLC | $26.56 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186560298 | CMS |
| Mallinckrodt Hospital Products Inc. | $15.23 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211976510 | CMS |
| Mallinckrodt Hospital Products Inc. | $17.02 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211976512 | CMS |
| Mallinckrodt Hospital Products Inc. | $14.89 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211976514 | CMS |
| Mallinckrodt Hospital Products Inc. | $18.57 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211976516 | CMS |
| Novartis Pharmaceuticals Corporation | $19.15 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200300492 | CMS |
| Novartis Pharmaceuticals Corporation | $23.20 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200300494 | CMS |
| Novartis Pharmaceuticals Corporation | $25.35 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200300496 | CMS |
| Novartis Pharmaceuticals Corporation | $26.51 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200300500 | CMS |
| Organon LLC | $17.90 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237678180 | CMS |
| Organon LLC | $24.92 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237678184 | CMS |
| Organon LLC | $20.33 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237678182 | CMS |
| PFIZER INC. | $15.46 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231234184 | CMS |
| PFIZER INC. | $18.51 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231354313 | CMS |
| PFIZER INC. | $18.85 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231292247 | CMS |
| PFIZER INC. | $25.79 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229025944 | CMS |
| PFIZER INC. | $21.71 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229431225 | CMS |
| Radius Health, Inc. | $21.51 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249507299 | CMS |
| Radius Health, Inc. | $14.21 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249507301 | CMS |
| Radius Health, Inc. | $17.38 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249507303 | CMS |
| Radius Health, Inc. | $18.28 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249507305 | CMS |
| Radius Health, Inc. | $21.29 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249507307 | CMS |
| Sandoz Inc. | $15.86 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181969875 | CMS |
| Sandoz Inc. | $22.78 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181969889 | CMS |
| SCILEX PHARMACEUTICALS INC. | $22.59 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242590094 | CMS |
| SOBI, INC | $33.53 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240239458 | CMS |
| Tonix Medicines, Inc. | $20.44 | 12/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235872296 | CMS |
| UCB, Inc. | $3.03 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544524 | CMS |
| UCB, Inc. | $18.03 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544526 | CMS |
| UCB, Inc. | $14.62 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544528 | CMS |
| UCB, Inc. | $21.80 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544530 | CMS |
| UCB, Inc. | $23.76 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544532 | CMS |
| UCB, Inc. | $27.89 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544534 | CMS |
| UCB, Inc. | $26.10 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224544536 | CMS |
| UCB, Inc. | $2.78 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224400957 | CMS |
| UCB, Inc. | $23.97 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224400959 | CMS |
| UCB, Inc. | $24.58 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224400961 | CMS |
| UCB, Inc. | $28.96 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224400963 | CMS |
| UCB, Inc. | $1.48 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371450 | CMS |
| UCB, Inc. | $23.82 | 06/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371452 | CMS |
| UCB, Inc. | $18.75 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371454 | CMS |
| UCB, Inc. | $18.91 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371456 | CMS |
| UCB, Inc. | $25.74 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371458 | CMS |
| UCB, Inc. | $2.95 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371460 | CMS |
| UCB, Inc. | $16.07 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371462 | CMS |
| UCB, Inc. | $32.00 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371464 | CMS |
| UCB, Inc. | $17.60 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224371466 | CMS |