| ABBVIE INC. | $16.17 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592917 | CMS |
| ABBVIE INC. | $21.01 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592922 | CMS |
| ABBVIE INC. | $21.57 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592928 | CMS |
| ABBVIE INC. | $20.52 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592934 | CMS |
| ABBVIE INC. | $23.29 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592939 | CMS |
| ABBVIE INC. | $10.04 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592945 | CMS |
| ABBVIE INC. | $18.57 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592951 | CMS |
| ABBVIE INC. | $32.50 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592956 | CMS |
| ABBVIE INC. | $12.00 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592962 | CMS |
| ABBVIE INC. | $24.00 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592968 | CMS |
| ABBVIE INC. | $14.56 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592974 | CMS |
| ABBVIE INC. | $15.61 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592981 | CMS |
| ABBVIE INC. | $26.35 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592986 | CMS |
| ABBVIE INC. | $14.33 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592991 | CMS |
| ABBVIE INC. | $23.29 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205592998 | CMS |
| ABBVIE INC. | $19.50 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205593005 | CMS |
| Amgen Inc. | $8.76 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974403 | CMS |
| Amgen Inc. | $7.48 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974426 | CMS |
| Amgen Inc. | $9.45 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974410 | CMS |
| Amgen Inc. | $20.16 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974440 | CMS |
| Amgen Inc. | $8.30 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974465 | CMS |
| Amgen Inc. | $9.04 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974414 | CMS |
| Amgen Inc. | $20.43 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974435 | CMS |
| Amgen Inc. | $15.96 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974420 | CMS |
| Amgen Inc. | $9.45 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974445 | CMS |
| Amgen Inc. | $8.83 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974452 | CMS |
| Amgen Inc. | $18.22 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228974458 | CMS |
| Astellas Pharma US Inc | $23.31 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238765516 | CMS |
| Astellas Pharma US Inc | $19.87 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238779455 | CMS |
| Astellas Pharma US Inc | $20.63 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238791927 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.56 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206574176 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.22 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207252939 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.82 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206744482 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.00 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206742554 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.91 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206682055 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.88 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206283928 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.27 | 08/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207181276 | CMS |
| Axsome Therapeutics, Inc. | $32.22 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235368072 | CMS |
| Axsome Therapeutics, Inc. | $19.83 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235686552 | CMS |
| Axsome Therapeutics, Inc. | $28.64 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235743825 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.70 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225730690 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.70 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225730696 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $19.18 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222766919 | CMS |
| Exact Sciences Corporation | $28.37 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235303255 | CMS |
| Exact Sciences Corporation | $31.20 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235303259 | CMS |
| Exact Sciences Corporation | $22.15 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235303262 | CMS |
| GlaxoSmithKline, LLC. | $19.29 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191020088 | CMS |
| GlaxoSmithKline, LLC. | $19.45 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190623358 | CMS |
| GlaxoSmithKline, LLC. | $18.51 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190425874 | CMS |
| IDORSIA PHARMACEUTICALS US INC | $19.53 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243394382 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $14.44 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241646395 | CMS |
| Janssen Pharmaceuticals, Inc | $32.63 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174731220 | CMS |
| Lilly USA, LLC | $18.53 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187205821 | CMS |
| Lilly USA, LLC | $20.04 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187216841 | CMS |
| Lilly USA, LLC | $21.18 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187205823 | CMS |
| Lilly USA, LLC | $21.43 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187156509 | CMS |
| Lilly USA, LLC | $1.61 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187169428 | CMS |
| Lilly USA, LLC | $21.96 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187205825 | CMS |
| Lilly USA, LLC | $23.44 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187145872 | CMS |
| Lilly USA, LLC | $18.80 | 09/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187210133 | CMS |
| Lilly USA, LLC | $27.10 | 09/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187169426 | CMS |
| Merck Sharp & Dohme LLC | $26.77 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238011450 | CMS |
| Merck Sharp & Dohme LLC | $28.96 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238011448 | CMS |
| Novo Nordisk Inc | $23.96 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188417510 | CMS |
| Novo Nordisk Inc | $20.33 | 01/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188909446 | CMS |
| Novo Nordisk Inc | $23.76 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188487734 | CMS |
| Novo Nordisk Inc | $29.11 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188466940 | CMS |
| Novo Nordisk Inc | $24.00 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188949090 | CMS |
| Novo Nordisk Inc | $20.99 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188993233 | CMS |
| Novo Nordisk Inc | $26.84 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188250576 | CMS |
| Novo Nordisk Inc | $24.71 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1189041165 | CMS |
| Novo Nordisk Inc | $20.80 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188963183 | CMS |
| Novo Nordisk Inc | $21.00 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188570760 | CMS |
| Novo Nordisk Inc | $21.51 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188261995 | CMS |
| Novo Nordisk Inc | $24.90 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188843294 | CMS |
| Phathom Pharmaceuticals, Inc. | $10.39 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219319967 | CMS |
| Phathom Pharmaceuticals, Inc. | $16.02 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219319971 | CMS |
| Renalytix AI, Inc. | $20.59 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234874342 | CMS |
| Renalytix AI, Inc. | $21.46 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234874344 | CMS |
| Renalytix AI, Inc. | $23.22 | 11/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234874346 | CMS |
| SCILEX PHARMACEUTICALS INC. | $21.44 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242588129 | CMS |
| SCILEX PHARMACEUTICALS INC. | $21.29 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242593318 | CMS |
| SCILEX PHARMACEUTICALS INC. | $20.84 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242596876 | CMS |
| Sumitomo Pharma America, Inc. | $21.56 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176795483 | CMS |