| ABBVIE INC. | $16.77 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201421277 | CMS |
| ABBVIE INC. | $22.16 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201421279 | CMS |
| ABBVIE INC. | $18.59 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201421281 | CMS |
| ABBVIE INC. | $17.38 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201421283 | CMS |
| ABBVIE INC. | $34.57 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201421285 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.16 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206439489 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.17 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206206097 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.90 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207058150 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.13 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207014241 | CMS |
| Azurity Pharmaceuticals, Inc. | $15.02 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242667443 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $30.53 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225447930 | CMS |
| BeOne Medicines USA, Inc. | $23.37 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202899808 | CMS |
| Daiichi Sankyo Inc. | $25.26 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197040801 | CMS |
| Daiichi Sankyo Inc. | $22.50 | 06/17/2025 | Education | Undisputed | 06/30/2026 | 1197055515 | CMS |
| Daiichi Sankyo Inc. | $25.37 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197101175 | CMS |
| E.R. Squibb & Sons, L.L.C. | $12.53 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858537 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.83 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858557 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.06 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858591 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.65 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858605 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.73 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858603 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.95 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858617 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.30 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858615 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.53 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858621 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.78 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858619 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.67 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858665 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.62 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858667 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.02 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184858669 | CMS |
| Eisai Inc. | $19.61 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244494974 | CMS |
| Eisai Inc. | $19.89 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244494976 | CMS |
| Eisai Inc. | $19.80 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244494978 | CMS |
| Exact Sciences Corporation | $24.48 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235643821 | CMS |
| Exelixis Inc. | $18.13 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218798195 | CMS |
| Exelixis Inc. | $18.38 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218798197 | CMS |
| Exelixis Inc. | $19.07 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218798199 | CMS |
| Gilead Sciences, Inc. | $16.59 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234561215 | CMS |
| Gilead Sciences, Inc. | $18.88 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234540301 | CMS |
| Gilead Sciences, Inc. | $17.04 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234557407 | CMS |
| Gilead Sciences, Inc. | $18.71 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234542033 | CMS |
| GlaxoSmithKline, LLC. | $17.04 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191578867 | CMS |
| GlaxoSmithKline, LLC. | $15.00 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190627330 | CMS |
| GlaxoSmithKline, LLC. | $16.38 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191524720 | CMS |
| GlaxoSmithKline, LLC. | $20.93 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190566389 | CMS |
| GlaxoSmithKline, LLC. | $21.74 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190361858 | CMS |
| GlaxoSmithKline, LLC. | $16.31 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190725818 | CMS |
| Iovance Biotherapeutics, Inc. | $14.80 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251400562 | CMS |
| Janssen Biotech, Inc. | $19.95 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175188397 | CMS |
| Lilly USA, LLC | $16.53 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186813997 | CMS |
| Novartis Pharmaceuticals Corporation | $15.93 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200139173 | CMS |
| Novocure Inc. | $22.51 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251154107 | CMS |
| PFIZER INC. | $66.35 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230554280 | CMS |
| Pharmacosmos Therapeutics Inc. | $15.73 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250725386 | CMS |
| PROGENICS PHARMACEUTICALS, INC. | $25.99 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245227132 | CMS |
| SpringWorks Therapeutics, Inc. | $18.28 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232159935 | CMS |
| SpringWorks Therapeutics, Inc. | $18.91 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232159937 | CMS |
| SpringWorks Therapeutics, Inc. | $18.97 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232159939 | CMS |
| Stemline Therapeutics Inc. | $21.51 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244098196 | CMS |
| TAIHO ONCOLOGY, INC. | $24.81 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211413572 | CMS |
| TAIHO ONCOLOGY, INC. | $17.59 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211405176 | CMS |
| TAIHO ONCOLOGY, INC. | $17.68 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211407859 | CMS |
| TAIHO ONCOLOGY, INC. | $17.67 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211406494 | CMS |
| TAIHO ONCOLOGY, INC. | $19.50 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211411870 | CMS |