| ABBVIE INC. | $6.65 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335370 | CMS |
| ABBVIE INC. | $13.87 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335372 | CMS |
| ABBVIE INC. | $6.82 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335374 | CMS |
| ABBVIE INC. | $3.09 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335376 | CMS |
| ABBVIE INC. | $25.45 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335378 | CMS |
| ABBVIE INC. | $7.22 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335380 | CMS |
| ABBVIE INC. | $16.47 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335382 | CMS |
| ABBVIE INC. | $25.75 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335384 | CMS |
| ABBVIE INC. | $23.51 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335386 | CMS |
| ABBVIE INC. | $7.36 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335388 | CMS |
| ABBVIE INC. | $20.45 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335390 | CMS |
| ABBVIE INC. | $25.20 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335392 | CMS |
| ABBVIE INC. | $28.52 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335394 | CMS |
| ABBVIE INC. | $20.34 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335396 | CMS |
| ABBVIE INC. | $1.67 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335398 | CMS |
| ABBVIE INC. | $19.48 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335400 | CMS |
| ABBVIE INC. | $31.28 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335402 | CMS |
| ABBVIE INC. | $5.22 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335404 | CMS |
| ABBVIE INC. | $5.70 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335406 | CMS |
| ABBVIE INC. | $20.95 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335408 | CMS |
| ABBVIE INC. | $21.46 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335410 | CMS |
| ABBVIE INC. | $19.11 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335412 | CMS |
| ABBVIE INC. | $5.11 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335414 | CMS |
| ABBVIE INC. | $5.33 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335416 | CMS |
| ABBVIE INC. | $4.00 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335418 | CMS |
| ABBVIE INC. | $21.13 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335420 | CMS |
| ABBVIE INC. | $3.99 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335422 | CMS |
| ABBVIE INC. | $24.71 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202335424 | CMS |
| Amgen Inc. | $19.32 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228389305 | CMS |
| Amgen Inc. | $26.39 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228389303 | CMS |
| Arcutis Biotherapeutics, Inc. | $4.70 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333334 | CMS |
| Arcutis Biotherapeutics, Inc. | $4.48 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333336 | CMS |
| Arcutis Biotherapeutics, Inc. | $3.89 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333338 | CMS |
| Arcutis Biotherapeutics, Inc. | $19.04 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333340 | CMS |
| Arcutis Biotherapeutics, Inc. | $17.88 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333342 | CMS |
| Arcutis Biotherapeutics, Inc. | $19.48 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333344 | CMS |
| Arcutis Biotherapeutics, Inc. | $6.71 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333346 | CMS |
| Arcutis Biotherapeutics, Inc. | $19.05 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333348 | CMS |
| Arcutis Biotherapeutics, Inc. | $25.32 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333356 | CMS |
| Arcutis Biotherapeutics, Inc. | $1.86 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333352 | CMS |
| Arcutis Biotherapeutics, Inc. | $3.98 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333354 | CMS |
| Arcutis Biotherapeutics, Inc. | $17.05 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333350 | CMS |
| Arcutis Biotherapeutics, Inc. | $13.04 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252333358 | CMS |
| Biofrontera Inc. | $16.92 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208906344 | CMS |
| Botanix SB Inc | $21.88 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246262958 | CMS |
| Cipher Pharmaceuticals US LLC | $20.64 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250593074 | CMS |
| E.R. Squibb & Sons, L.L.C. | $30.58 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184778705 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.88 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184778751 | CMS |
| E.R. Squibb & Sons, L.L.C. | $29.90 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184778753 | CMS |
| GENZYME CORPORATION | $12.84 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337181 | CMS |
| GENZYME CORPORATION | $23.52 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337239 | CMS |
| GENZYME CORPORATION | $12.72 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337241 | CMS |
| GENZYME CORPORATION | $23.67 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337247 | CMS |
| GENZYME CORPORATION | $26.25 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337267 | CMS |
| GENZYME CORPORATION | $12.46 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337297 | CMS |
| GENZYME CORPORATION | $46.30 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233337313 | CMS |
| Incyte Corporation | $21.97 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226045562 | CMS |
| Incyte Corporation | $6.06 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226117971 | CMS |
| Incyte Corporation | $29.27 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226125942 | CMS |
| Incyte Corporation | $4.59 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226159523 | CMS |
| Incyte Corporation | $10.00 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226165983 | CMS |
| Incyte Corporation | $29.85 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226186562 | CMS |
| Incyte Corporation | $8.42 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226195431 | CMS |
| Incyte Corporation | $8.06 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226195433 | CMS |
| Incyte Corporation | $23.14 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225959988 | CMS |
| Incyte Corporation | $8.25 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225964431 | CMS |
| Incyte Corporation | $1.78 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225964433 | CMS |
| Janssen Biotech, Inc. | $21.27 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175324879 | CMS |
| Janssen Biotech, Inc. | $34.88 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175326839 | CMS |
| Janssen Biotech, Inc. | $28.62 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175328135 | CMS |
| LEO Pharma Inc. | $20.91 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252020583 | CMS |
| LEO Pharma Inc. | $19.77 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252020585 | CMS |
| LEO Pharma Inc. | $13.97 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252020587 | CMS |
| LEO Pharma Inc. | $19.97 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252020589 | CMS |
| LEO Pharma Inc. | $23.21 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252020591 | CMS |
| LNHC, Inc | $14.40 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242603562 | CMS |
| Novartis Pharmaceuticals Corporation | $15.67 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200754989 | CMS |
| Novartis Pharmaceuticals Corporation | $24.83 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200754985 | CMS |
| Novartis Pharmaceuticals Corporation | $20.03 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200754987 | CMS |
| Novartis Pharmaceuticals Corporation | $23.36 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200754991 | CMS |
| Novartis Pharmaceuticals Corporation | $22.43 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200754995 | CMS |
| Organon LLC | $8.63 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237693282 | CMS |
| Organon LLC | $26.52 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237693284 | CMS |
| Organon LLC | $6.17 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237693280 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $23.36 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220079484 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $23.25 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220079486 | CMS |
| PFIZER INC. | $20.43 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231411788 | CMS |
| PFIZER INC. | $1.76 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231463351 | CMS |
| PFIZER INC. | $20.38 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228979390 | CMS |
| PFIZER INC. | $12.17 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231283417 | CMS |
| PFIZER INC. | $20.00 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228866799 | CMS |
| PFIZER INC. | $24.00 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228885836 | CMS |
| PFIZER INC. | $16.34 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231688783 | CMS |
| PFIZER INC. | $4.41 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228805280 | CMS |
| PFIZER INC. | $18.26 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229159753 | CMS |
| PFIZER INC. | $2.89 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229239551 | CMS |
| PFIZER INC. | $21.24 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229469022 | CMS |
| PFIZER INC. | $20.93 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229797840 | CMS |
| PFIZER INC. | $4.37 | 11/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229297925 | CMS |
| PFIZER INC. | $16.30 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229891329 | CMS |
| Regeneron Healthcare Solutions, Inc. | $34.80 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979073 | CMS |
| Regeneron Healthcare Solutions, Inc. | $15.60 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979075 | CMS |
| Regeneron Healthcare Solutions, Inc. | $17.65 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979077 | CMS |
| Regeneron Healthcare Solutions, Inc. | $24.96 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979079 | CMS |
| Regeneron Healthcare Solutions, Inc. | $6.77 | 03/27/2025 | Education | Undisputed | 06/30/2026 | 1212979081 | CMS |
| Regeneron Healthcare Solutions, Inc. | $24.96 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979083 | CMS |
| Regeneron Healthcare Solutions, Inc. | $33.17 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979085 | CMS |
| Regeneron Healthcare Solutions, Inc. | $24.88 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979087 | CMS |
| Regeneron Healthcare Solutions, Inc. | $5.00 | 10/09/2025 | Education | Undisputed | 06/30/2026 | 1212979089 | CMS |
| Regeneron Healthcare Solutions, Inc. | $8.13 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979091 | CMS |
| Regeneron Healthcare Solutions, Inc. | $25.99 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979093 | CMS |
| Regeneron Healthcare Solutions, Inc. | $30.27 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212979095 | CMS |
| REVANCE THERAPEUTICS, INC. | $68.00 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251168087 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $27.46 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250980765 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $24.79 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250980767 | CMS |
| UCB, Inc. | $48.79 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426204 | CMS |
| UCB, Inc. | $34.56 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426206 | CMS |
| UCB, Inc. | $11.08 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426208 | CMS |
| UCB, Inc. | $25.12 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426210 | CMS |
| UCB, Inc. | $7.04 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426212 | CMS |
| UCB, Inc. | $32.66 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426214 | CMS |
| UCB, Inc. | $1.29 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426216 | CMS |
| UCB, Inc. | $21.48 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426218 | CMS |
| UCB, Inc. | $37.60 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426220 | CMS |
| UCB, Inc. | $22.43 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224426222 | CMS |