| ABBVIE INC. | $19.18 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771875 | CMS |
| ABBVIE INC. | $25.94 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771877 | CMS |
| ABBVIE INC. | $13.44 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771879 | CMS |
| ABBVIE INC. | $23.98 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771881 | CMS |
| ABBVIE INC. | $15.59 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771883 | CMS |
| ABBVIE INC. | $30.01 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771885 | CMS |
| ABBVIE INC. | $27.23 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201771887 | CMS |
| Actelion Pharmaceuticals US, Inc. | $31.57 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174315737 | CMS |
| Alexion Pharmaceuticals, Inc. | $22.90 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202933074 | CMS |
| Alexion Pharmaceuticals, Inc. | $26.97 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202980592 | CMS |
| Alexion Pharmaceuticals, Inc. | $23.52 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202978634 | CMS |
| Amgen Inc. | $21.69 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685956 | CMS |
| Amgen Inc. | $20.86 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685948 | CMS |
| Amgen Inc. | $25.09 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685950 | CMS |
| Amgen Inc. | $19.89 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685980 | CMS |
| Amgen Inc. | $19.59 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685982 | CMS |
| Amgen Inc. | $18.33 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685974 | CMS |
| Amgen Inc. | $27.43 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685966 | CMS |
| Amgen Inc. | $23.85 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685972 | CMS |
| Amgen Inc. | $99.86 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685976 | CMS |
| Amgen Inc. | $15.38 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685978 | CMS |
| Amgen Inc. | $21.69 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685942 | CMS |
| Amgen Inc. | $26.29 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685962 | CMS |
| Amgen Inc. | $18.36 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685984 | CMS |
| Amgen Inc. | $26.11 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685944 | CMS |
| Amgen Inc. | $22.70 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685964 | CMS |
| Amgen Inc. | $13.60 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227103012 | CMS |
| Amgen Inc. | $25.00 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685958 | CMS |
| Amgen Inc. | $29.63 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685968 | CMS |
| Amgen Inc. | $25.29 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685940 | CMS |
| Amgen Inc. | $20.17 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685986 | CMS |
| Amgen Inc. | $22.45 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685946 | CMS |
| Amgen Inc. | $17.89 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685960 | CMS |
| Amgen Inc. | $7.99 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227103010 | CMS |
| Amgen Inc. | $107.23 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685954 | CMS |
| Amgen Inc. | $17.68 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685970 | CMS |
| Amgen Inc. | $25.01 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228685952 | CMS |
| Amgen Inc. | $6.90 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227103008 | CMS |
| ANI Pharmaceuticals, Inc. | $17.48 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248650357 | CMS |
| ANI Pharmaceuticals, Inc. | $26.34 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248641165 | CMS |
| ANI Pharmaceuticals, Inc. | $23.67 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248646820 | CMS |
| ANI Pharmaceuticals, Inc. | $25.88 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248591848 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.87 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206143896 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.61 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206264171 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.87 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207286346 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.21 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206366617 | CMS |
| Aurinia Pharma U.S., Inc. | $18.84 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249413360 | CMS |
| Aurinia Pharma U.S., Inc. | $19.74 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249403598 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.43 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184502991 | CMS |
| E.R. Squibb & Sons, L.L.C. | $22.21 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184503003 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.64 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184503047 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.30 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184502927 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.61 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184502969 | CMS |
| Fresenius Kabi USA, LLC | $16.04 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250527956 | CMS |
| Fresenius Kabi USA, LLC | $17.14 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250527960 | CMS |
| Fresenius Kabi USA, LLC | $19.53 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250527964 | CMS |
| Genentech USA, Inc. | $17.41 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211499983 | CMS |
| Genentech USA, Inc. | $15.06 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211499985 | CMS |
| Genentech USA, Inc. | $23.26 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211499981 | CMS |
| GENZYME CORPORATION | $28.81 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353229 | CMS |
| GENZYME CORPORATION | $22.92 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353299 | CMS |
| GENZYME CORPORATION | $19.88 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353313 | CMS |
| GENZYME CORPORATION | $22.09 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353337 | CMS |
| GENZYME CORPORATION | $88.89 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353363 | CMS |
| GENZYME CORPORATION | $144.19 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353341 | CMS |
| GENZYME CORPORATION | $138.51 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233353367 | CMS |
| GlaxoSmithKline, LLC. | $15.40 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190343368 | CMS |
| GlaxoSmithKline, LLC. | $17.85 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190940159 | CMS |
| GlaxoSmithKline, LLC. | $18.10 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191213522 | CMS |
| GlaxoSmithKline, LLC. | $17.26 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190737260 | CMS |
| GlaxoSmithKline, LLC. | $15.72 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191601087 | CMS |
| GlaxoSmithKline, LLC. | $13.48 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190409391 | CMS |
| GlaxoSmithKline, LLC. | $14.93 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191653072 | CMS |
| Invivyd Inc | $20.76 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240482588 | CMS |
| Invivyd Inc | $23.38 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240482593 | CMS |
| Janssen Biotech, Inc. | $19.37 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175224925 | CMS |
| Janssen Biotech, Inc. | $18.25 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175224281 | CMS |
| Janssen Biotech, Inc. | $18.43 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175224046 | CMS |
| Janssen Biotech, Inc. | $22.71 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175224384 | CMS |
| Janssen Biotech, Inc. | $16.14 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175224897 | CMS |
| Janssen Biotech, Inc. | $20.32 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175223339 | CMS |
| Janssen Biotech, Inc. | $117.42 | 11/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175224455 | CMS |
| Janssen Biotech, Inc. | $19.48 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175225153 | CMS |
| KYOWA KIRIN, INC. | $21.89 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222080095 | CMS |
| Mallinckrodt Hospital Products Inc. | $22.28 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211961960 | CMS |
| Mallinckrodt Hospital Products Inc. | $23.27 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211961962 | CMS |
| Mallinckrodt Hospital Products Inc. | $26.16 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211961964 | CMS |
| Mallinckrodt Hospital Products Inc. | $27.99 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211961966 | CMS |
| Mallinckrodt Hospital Products Inc. | $28.64 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211961968 | CMS |
| Mallinckrodt Hospital Products Inc. | $29.03 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211961970 | CMS |
| Novartis Pharmaceuticals Corporation | $20.93 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116628 | CMS |
| Novartis Pharmaceuticals Corporation | $17.79 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116630 | CMS |
| Novartis Pharmaceuticals Corporation | $21.55 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116608 | CMS |
| Novartis Pharmaceuticals Corporation | $19.46 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116660 | CMS |
| Novartis Pharmaceuticals Corporation | $14.35 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116662 | CMS |
| Novartis Pharmaceuticals Corporation | $32.79 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116664 | CMS |
| Novartis Pharmaceuticals Corporation | $23.35 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116680 | CMS |
| Novartis Pharmaceuticals Corporation | $20.19 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116682 | CMS |
| Novartis Pharmaceuticals Corporation | $20.06 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116688 | CMS |
| Novartis Pharmaceuticals Corporation | $21.89 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200116696 | CMS |
| Novartis Pharmaceuticals Corporation | $18.38 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200054713 | CMS |
| Novartis Pharmaceuticals Corporation | $25.25 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200054717 | CMS |
| Novartis Pharmaceuticals Corporation | $19.62 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200054719 | CMS |
| Organon LLC | $21.58 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237683976 | CMS |
| Organon LLC | $25.68 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237683984 | CMS |
| Organon LLC | $23.52 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237683980 | CMS |
| Organon LLC | $24.39 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237683982 | CMS |
| Organon LLC | $22.53 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237683978 | CMS |
| PFIZER INC. | $22.05 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231574535 | CMS |
| PFIZER INC. | $23.19 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231445231 | CMS |
| PFIZER INC. | $21.58 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231318435 | CMS |
| PFIZER INC. | $24.38 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228819211 | CMS |
| PFIZER INC. | $24.19 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230102022 | CMS |
| PFIZER INC. | $21.03 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229127198 | CMS |
| PFIZER INC. | $0.27 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229364486 | CMS |
| Sandoz Inc. | $21.67 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181969819 | CMS |
| Sandoz Inc. | $23.95 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181969831 | CMS |
| SOBI, INC | $22.97 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240241233 | CMS |
| UCB, Inc. | $2.44 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639779 | CMS |
| UCB, Inc. | $20.54 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639781 | CMS |
| UCB, Inc. | $4.39 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639783 | CMS |
| UCB, Inc. | $16.97 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639785 | CMS |
| UCB, Inc. | $3.81 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639787 | CMS |
| UCB, Inc. | $19.32 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639789 | CMS |
| UCB, Inc. | $21.76 | 04/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639791 | CMS |
| UCB, Inc. | $1.25 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639793 | CMS |
| UCB, Inc. | $2.07 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639795 | CMS |
| UCB, Inc. | $21.41 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639797 | CMS |
| UCB, Inc. | $0.77 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639799 | CMS |
| UCB, Inc. | $2.67 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639801 | CMS |
| UCB, Inc. | $11.79 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639803 | CMS |
| UCB, Inc. | $26.26 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224639805 | CMS |
| UCB, Inc. | $2.72 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501558 | CMS |
| UCB, Inc. | $3.46 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501560 | CMS |
| UCB, Inc. | $25.76 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501562 | CMS |
| UCB, Inc. | $107.79 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501564 | CMS |
| UCB, Inc. | $117.38 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501566 | CMS |
| UCB, Inc. | $71.82 | 09/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501568 | CMS |
| UCB, Inc. | $21.05 | 09/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501570 | CMS |
| UCB, Inc. | $1.62 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501572 | CMS |
| UCB, Inc. | $16.37 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501574 | CMS |
| UCB, Inc. | $7.51 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501576 | CMS |
| UCB, Inc. | $2.19 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501578 | CMS |
| UCB, Inc. | $2.68 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501580 | CMS |
| UCB, Inc. | $17.89 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501582 | CMS |
| UCB, Inc. | $3.57 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501584 | CMS |
| UCB, Inc. | $17.91 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501586 | CMS |
| UCB, Inc. | $1.94 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501588 | CMS |
| UCB, Inc. | $25.69 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224501590 | CMS |