| ABBVIE INC. | $23.09 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354825 | CMS |
| ABBVIE INC. | $24.65 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354827 | CMS |
| ABBVIE INC. | $12.62 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354829 | CMS |
| ABBVIE INC. | $23.22 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354831 | CMS |
| ABBVIE INC. | $17.66 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354833 | CMS |
| ABBVIE INC. | $4.29 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354835 | CMS |
| ABBVIE INC. | $19.69 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354837 | CMS |
| ABBVIE INC. | $14.13 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354839 | CMS |
| ABBVIE INC. | $8.05 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354841 | CMS |
| ABBVIE INC. | $11.96 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354843 | CMS |
| ABBVIE INC. | $19.57 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201354845 | CMS |
| Agios Pharmaceuticals, Inc. | $19.84 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253243576 | CMS |
| Agios Pharmaceuticals, Inc. | $21.98 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253245552 | CMS |
| Alexion Pharmaceuticals, Inc. | $23.46 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202966570 | CMS |
| Alexion Pharmaceuticals, Inc. | $16.24 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202963582 | CMS |
| Alexion Pharmaceuticals, Inc. | $16.72 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202967434 | CMS |
| Alexion Pharmaceuticals, Inc. | $19.52 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202979380 | CMS |
| ARRAY BIOPHARMA INC | $6.65 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230828564 | CMS |
| ARRAY BIOPHARMA INC | $18.80 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229206312 | CMS |
| ARRAY BIOPHARMA INC | $5.18 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230828590 | CMS |
| ARRAY BIOPHARMA INC | $29.83 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229892650 | CMS |
| ARRAY BIOPHARMA INC | $21.83 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230829143 | CMS |
| ARRAY BIOPHARMA INC | $21.78 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230829153 | CMS |
| Astellas Pharma US Inc | $27.21 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238795101 | CMS |
| Astellas Pharma US Inc | $28.22 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238571113 | CMS |
| Astellas Pharma US Inc | $26.50 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238619744 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.77 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206548593 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.42 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207092394 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.61 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206783943 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.29 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206898045 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.35 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207025944 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.41 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206694002 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.30 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206493087 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.92 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206426696 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.55 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206509414 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.03 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206525842 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $18.17 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225435009 | CMS |
| BeiGene USA, Inc. | $27.83 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202878296 | CMS |
| BeOne Medicines USA, Inc. | $29.61 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202886264 | CMS |
| BeOne Medicines USA, Inc. | $17.29 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202886262 | CMS |
| Blueprint Medicines Corporation | $31.33 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235809015 | CMS |
| Blueprint Medicines Corporation | $33.31 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235809171 | CMS |
| Celgene Corporation | $15.09 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969536 | CMS |
| Celgene Corporation | $0.23 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969522 | CMS |
| Celgene Corporation | $38.54 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969524 | CMS |
| Celgene Corporation | $15.55 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969546 | CMS |
| Celgene Corporation | $26.59 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969554 | CMS |
| Celgene Corporation | $14.12 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969566 | CMS |
| Celgene Corporation | $21.52 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969576 | CMS |
| Celgene Corporation | $34.98 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969590 | CMS |
| Daiichi Sankyo Inc. | $28.47 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197056361 | CMS |
| Daiichi Sankyo Inc. | $29.08 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197017929 | CMS |
| Dendreon Pharmaceuticals LLC | $25.51 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244997156 | CMS |
| Dendreon Pharmaceuticals LLC | $24.86 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244997158 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.60 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969540 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.19 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184969552 | CMS |
| Eisai Inc. | $25.96 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244519842 | CMS |
| Eisai Inc. | $25.57 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244519840 | CMS |
| Eisai Inc. | $27.10 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244519844 | CMS |
| EMD Serono, Inc. | $21.79 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236893761 | CMS |
| Genentech USA, Inc. | $22.10 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211608856 | CMS |
| Genentech USA, Inc. | $22.19 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211608859 | CMS |
| Genentech USA, Inc. | $24.97 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211608868 | CMS |
| Genentech USA, Inc. | $26.03 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211608864 | CMS |
| Genmab U.S., Inc. | $25.45 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235929924 | CMS |
| Genmab U.S., Inc. | $32.31 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235929929 | CMS |
| Genmab U.S., Inc. | $24.03 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235929934 | CMS |
| Genmab U.S., Inc. | $22.90 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235929939 | CMS |
| GENZYME CORPORATION | $31.72 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353403 | CMS |
| GENZYME CORPORATION | $26.54 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353459 | CMS |
| Geron Corporation | $26.10 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238886237 | CMS |
| Geron Corporation | $29.58 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238886239 | CMS |
| Gilead Sciences, Inc. | $26.10 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234465255 | CMS |
| Gilead Sciences, Inc. | $22.79 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234496676 | CMS |
| Gilead Sciences, Inc. | $21.35 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234511764 | CMS |
| Gilead Sciences, Inc. | $23.49 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234489552 | CMS |
| Gilead Sciences, Inc. | $25.73 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234468187 | CMS |
| Gilead Sciences, Inc. | $25.52 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234469957 | CMS |
| Gilead Sciences, Inc. | $24.50 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234479434 | CMS |
| Gilead Sciences, Inc. | $23.99 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234484424 | CMS |
| Gilead Sciences, Inc. | $24.50 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234479436 | CMS |
| GlaxoSmithKline, LLC. | $16.66 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190896565 | CMS |
| GlaxoSmithKline, LLC. | $16.15 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190568303 | CMS |
| GlaxoSmithKline, LLC. | $19.73 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190713857 | CMS |
| Immunocore Limited | $21.69 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235826541 | CMS |
| Incyte Corporation | $24.89 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226186280 | CMS |
| Invivyd Inc | $17.32 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240480468 | CMS |
| Janssen Biotech, Inc. | $25.16 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174300695 | CMS |
| Janssen Biotech, Inc. | $27.52 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174301518 | CMS |
| JAZZ PHARMACEUTICALS INC. | $28.83 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234323953 | CMS |
| JAZZ PHARMACEUTICALS INC. | $28.42 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234324429 | CMS |
| Lilly USA, LLC | $33.41 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186981490 | CMS |
| Lilly USA, LLC | $15.37 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186981488 | CMS |
| Merck Sharp & Dohme LLC | $14.99 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238314098 | CMS |
| Merck Sharp & Dohme LLC | $10.46 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238040677 | CMS |
| Merck Sharp & Dohme LLC | $28.70 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238358133 | CMS |
| Merck Sharp & Dohme LLC | $20.42 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238227618 | CMS |
| Merck Sharp & Dohme LLC | $21.95 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238092729 | CMS |
| Merck Sharp & Dohme LLC | $20.31 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238085657 | CMS |
| Merck Sharp & Dohme LLC | $31.45 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238358477 | CMS |
| Merck Sharp & Dohme LLC | $29.20 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238040675 | CMS |
| Merck Sharp & Dohme LLC | $16.30 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238381066 | CMS |
| Merck Sharp & Dohme LLC | $26.55 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238309884 | CMS |
| Novartis Pharmaceuticals Corporation | $16.83 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108947 | CMS |
| Novartis Pharmaceuticals Corporation | $14.42 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108959 | CMS |
| Novartis Pharmaceuticals Corporation | $14.14 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108953 | CMS |
| Novartis Pharmaceuticals Corporation | $4.90 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108961 | CMS |
| Novartis Pharmaceuticals Corporation | $20.73 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108951 | CMS |
| Novartis Pharmaceuticals Corporation | $26.81 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108949 | CMS |
| Novartis Pharmaceuticals Corporation | $19.12 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108957 | CMS |
| Novartis Pharmaceuticals Corporation | $28.54 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108955 | CMS |
| Novartis Pharmaceuticals Corporation | $25.36 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108963 | CMS |
| Novartis Pharmaceuticals Corporation | $19.12 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108965 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 09/19/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200108981 | CMS |
| Novartis Pharmaceuticals Corporation | $7.80 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108975 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 10/23/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200108967 | CMS |
| Novartis Pharmaceuticals Corporation | $6.27 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108971 | CMS |
| Novartis Pharmaceuticals Corporation | $2.04 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108973 | CMS |
| Novartis Pharmaceuticals Corporation | $8.26 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200108977 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 11/26/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200108969 | CMS |
| Novartis Pharmaceuticals Corporation | $25.98 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200081059 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 12/30/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200108979 | CMS |
| Nuvation Bio Inc. | $17.14 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250361324 | CMS |
| Organon LLC | $30.52 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237678232 | CMS |
| PFIZER INC. | $1.25 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230828572 | CMS |
| PFIZER INC. | $6.25 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230828583 | CMS |
| PFIZER INC. | $21.83 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229710330 | CMS |
| PFIZER INC. | $13.74 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229712000 | CMS |
| PFIZER INC. | $16.48 | 09/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230378110 | CMS |
| PFIZER INC. | $14.93 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230828601 | CMS |
| PFIZER INC. | $21.83 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230696629 | CMS |
| PFIZER INC. | $20.74 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230906253 | CMS |
| Pharmacosmos Therapeutics Inc. | $16.41 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250725080 | CMS |
| Pharmacosmos Therapeutics Inc. | $25.99 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250725082 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $20.99 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181711304 | CMS |
| Rigel Pharmaceuticals, Inc. | $19.91 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247379185 | CMS |
| SERVIER PHARMACEUTICALS LLC | $15.63 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229115687 | CMS |
| SHIELD THERAPEUTICS INC | $14.58 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249631097 | CMS |
| SOBI, INC | $20.60 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240239481 | CMS |
| Stemline Therapeutics Inc. | $23.31 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244111658 | CMS |
| Sumitomo Pharma America, Inc. | $26.42 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176593641 | CMS |
| Syndax Pharmaceuticals, Inc. | $31.88 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238989266 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $29.57 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223919470 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $22.00 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223874284 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $29.61 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223919606 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $23.40 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223884947 | CMS |
| TerSera Therapeutics LLC | $23.31 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063381 | CMS |
| TerSera Therapeutics LLC | $29.14 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063383 | CMS |
| TerSera Therapeutics LLC | $26.90 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063385 | CMS |
| TerSera Therapeutics LLC | $38.67 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063369 | CMS |
| TerSera Therapeutics LLC | $22.54 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063371 | CMS |
| TerSera Therapeutics LLC | $33.44 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063373 | CMS |
| TerSera Therapeutics LLC | $24.76 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063375 | CMS |
| TerSera Therapeutics LLC | $35.24 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063377 | CMS |
| TerSera Therapeutics LLC | $38.75 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244063379 | CMS |