| ABBVIE INC. | $23.11 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911202 | CMS |
| ABBVIE INC. | $26.00 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911204 | CMS |
| ABBVIE INC. | $16.17 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911206 | CMS |
| ABBVIE INC. | $21.57 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911208 | CMS |
| ABBVIE INC. | $20.52 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911210 | CMS |
| ABBVIE INC. | $23.30 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911212 | CMS |
| ABBVIE INC. | $10.04 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911214 | CMS |
| ABBVIE INC. | $103.42 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911216 | CMS |
| ABBVIE INC. | $18.57 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911218 | CMS |
| ABBVIE INC. | $20.88 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911220 | CMS |
| ABBVIE INC. | $24.00 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911222 | CMS |
| ABBVIE INC. | $14.56 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911224 | CMS |
| ABBVIE INC. | $15.61 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911226 | CMS |
| ABBVIE INC. | $26.35 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911228 | CMS |
| ABBVIE INC. | $23.30 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911230 | CMS |
| ABBVIE INC. | $19.51 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201911232 | CMS |
| Amgen Inc. | $11.86 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097272 | CMS |
| Amgen Inc. | $7.48 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097244 | CMS |
| Amgen Inc. | $8.30 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097255 | CMS |
| Amgen Inc. | $12.84 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097266 | CMS |
| Amgen Inc. | $6.73 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097269 | CMS |
| Amgen Inc. | $20.16 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556532 | CMS |
| Amgen Inc. | $8.30 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097262 | CMS |
| Amgen Inc. | $8.65 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097251 | CMS |
| Amgen Inc. | $23.45 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556536 | CMS |
| Amgen Inc. | $9.04 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097275 | CMS |
| Amgen Inc. | $31.09 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556538 | CMS |
| Amgen Inc. | $20.43 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556528 | CMS |
| Amgen Inc. | $8.99 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097259 | CMS |
| Amgen Inc. | $15.96 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556530 | CMS |
| Amgen Inc. | $9.45 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097248 | CMS |
| Amgen Inc. | $8.83 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227097240 | CMS |
| Amgen Inc. | $15.19 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556540 | CMS |
| Amgen Inc. | $18.22 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556526 | CMS |
| Amgen Inc. | $17.55 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228556534 | CMS |
| Amneal Pharmaceuticals LLC | $23.43 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220533953 | CMS |
| Amneal Pharmaceuticals LLC | $22.80 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220533955 | CMS |
| Astellas Pharma US Inc | $21.99 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238720336 | CMS |
| Astellas Pharma US Inc | $17.86 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238753674 | CMS |
| Astellas Pharma US Inc | $23.31 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238765492 | CMS |
| Astellas Pharma US Inc | $19.87 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238779887 | CMS |
| Astellas Pharma US Inc | $20.63 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238788679 | CMS |
| Astellas Pharma US Inc | $20.17 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238643959 | CMS |
| Astellas Pharma US Inc | $20.98 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238663877 | CMS |
| Astellas Pharma US Inc | $24.47 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238683845 | CMS |
| Astellas Pharma US Inc | $34.18 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238573815 | CMS |
| Astellas Pharma US Inc | $24.47 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238624552 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.22 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206209136 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.01 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206985764 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.01 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206154872 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.71 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206882092 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.88 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207163675 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.05 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206768989 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.89 | 08/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206407041 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.69 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206143966 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.11 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206229614 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.30 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206308518 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.30 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206815582 | CMS |
| AstraZeneca Pharmaceuticals LP | $31.69 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206227274 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.87 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206900423 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.64 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206191645 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.84 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207213108 | CMS |
| Axsome Therapeutics, Inc. | $32.22 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235368068 | CMS |
| Axsome Therapeutics, Inc. | $28.64 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235743823 | CMS |
| Axsome Therapeutics, Inc. | $29.22 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235743915 | CMS |
| Axsome Therapeutics, Inc. | $31.36 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235458554 | CMS |
| Axsome Therapeutics, Inc. | $34.69 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235566335 | CMS |
| Axsome Therapeutics, Inc. | $26.67 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235590769 | CMS |
| Axsome Therapeutics, Inc. | $29.47 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235648518 | CMS |
| Axsome Therapeutics, Inc. | $33.01 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235676580 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.70 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225548224 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.70 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225548226 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $24.74 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222768047 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $19.18 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222768049 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $25.31 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222768051 | CMS |
| Edwards Lifesciences Corporation | $96.47 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225266987 | CMS |
| Eisai Inc. | $24.01 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244472260 | CMS |
| Exact Sciences Corporation | $28.36 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235470686 | CMS |
| Exact Sciences Corporation | $27.13 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235470690 | CMS |
| Exact Sciences Corporation | $28.26 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235470694 | CMS |
| Exact Sciences Corporation | $22.15 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235470698 | CMS |
| Exact Sciences Corporation | $30.59 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235470702 | CMS |
| GlaxoSmithKline, LLC. | $19.46 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190691172 | CMS |
| GlaxoSmithKline, LLC. | $22.73 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190371960 | CMS |
| GlaxoSmithKline, LLC. | $18.51 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190501234 | CMS |
| GlaxoSmithKline, LLC. | $125.00 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191602111 | CMS |
| GlaxoSmithKline, LLC. | $17.88 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190680103 | CMS |
| GlaxoSmithKline, LLC. | $20.64 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191047353 | CMS |
| IDORSIA PHARMACEUTICALS US INC | $19.53 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243394365 | CMS |
| Janssen Pharmaceuticals, Inc | $29.59 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174715263 | CMS |
| Janssen Pharmaceuticals, Inc | $32.63 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174715270 | CMS |
| Janssen Pharmaceuticals, Inc | $25.60 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174715242 | CMS |
| Janssen Pharmaceuticals, Inc | $62.36 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174715252 | CMS |
| Lilly USA, LLC | $21.20 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186559548 | CMS |
| Lilly USA, LLC | $18.53 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186559552 | CMS |
| Lilly USA, LLC | $21.21 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186553828 | CMS |
| Lilly USA, LLC | $20.05 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186553562 | CMS |
| Lilly USA, LLC | $23.16 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186494999 | CMS |
| Lilly USA, LLC | $0.90 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186475579 | CMS |
| Lilly USA, LLC | $29.29 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186556792 | CMS |
| Lilly USA, LLC | $21.18 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186553564 | CMS |
| Lilly USA, LLC | $21.43 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186553830 | CMS |
| Lilly USA, LLC | $21.96 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186495001 | CMS |
| Lilly USA, LLC | $23.44 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186559550 | CMS |
| Lilly USA, LLC | $18.80 | 09/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186553566 | CMS |
| Lilly USA, LLC | $27.10 | 09/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186551176 | CMS |
| Lilly USA, LLC | $23.44 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186475577 | CMS |
| Merck Sharp & Dohme LLC | $26.77 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238345444 | CMS |
| Merck Sharp & Dohme LLC | $28.96 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238135997 | CMS |
| Novartis Pharmaceuticals Corporation | $32.21 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200239758 | CMS |
| Novo Nordisk Inc | $23.95 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1189094845 | CMS |
| Novo Nordisk Inc | $20.33 | 01/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188857365 | CMS |
| Novo Nordisk Inc | $29.12 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188783098 | CMS |
| Novo Nordisk Inc | $24.01 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188297931 | CMS |
| Novo Nordisk Inc | $20.36 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188860899 | CMS |
| Novo Nordisk Inc | $25.94 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188346050 | CMS |
| Novo Nordisk Inc | $24.50 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188873735 | CMS |
| Novo Nordisk Inc | $21.00 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188392661 | CMS |
| Novo Nordisk Inc | $26.83 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188549793 | CMS |
| Novo Nordisk Inc | $24.70 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188904537 | CMS |
| Novo Nordisk Inc | $20.80 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188934043 | CMS |
| Novo Nordisk Inc | $21.00 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1189068009 | CMS |
| Novo Nordisk Inc | $21.50 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188256067 | CMS |
| Novo Nordisk Inc | $24.90 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188416694 | CMS |
| Novo Nordisk Inc | $26.73 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1189015406 | CMS |
| PFIZER INC. | $24.91 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231275758 | CMS |
| PFIZER INC. | $23.76 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231258756 | CMS |
| PFIZER INC. | $27.50 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228818137 | CMS |
| PFIZER INC. | $19.96 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229187954 | CMS |
| Phathom Pharmaceuticals, Inc. | $10.39 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219319629 | CMS |
| Renalytix AI, Inc. | $20.59 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234871053 | CMS |
| Renalytix AI, Inc. | $21.46 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234871055 | CMS |
| Renalytix AI, Inc. | $23.22 | 11/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234871057 | CMS |
| SCILEX PHARMACEUTICALS INC. | $21.44 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242588055 | CMS |
| SCILEX PHARMACEUTICALS INC. | $21.30 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242593278 | CMS |
| SCILEX PHARMACEUTICALS INC. | $20.84 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242596846 | CMS |
| Sumitomo Pharma America, Inc. | $21.56 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176656178 | CMS |
| Xeris Pharmaceuticals, Inc. | $118.88 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250152784 | CMS |