| ABBVIE INC. | $33.18 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980371 | CMS |
| ABBVIE INC. | $14.61 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980373 | CMS |
| ABBVIE INC. | $32.96 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980375 | CMS |
| ABBVIE INC. | $24.09 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980377 | CMS |
| ABBVIE INC. | $32.91 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980379 | CMS |
| ABBVIE INC. | $12.43 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980381 | CMS |
| ABBVIE INC. | $18.13 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980383 | CMS |
| ABBVIE INC. | $18.05 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980385 | CMS |
| ABBVIE INC. | $12.03 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980387 | CMS |
| ABBVIE INC. | $7.77 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980389 | CMS |
| ABBVIE INC. | $10.22 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980391 | CMS |
| ABBVIE INC. | $17.39 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980393 | CMS |
| ABBVIE INC. | $7.97 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980395 | CMS |
| ABBVIE INC. | $14.71 | 08/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980397 | CMS |
| ABBVIE INC. | $25.82 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980399 | CMS |
| ABBVIE INC. | $27.55 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980401 | CMS |
| ABBVIE INC. | $10.30 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980403 | CMS |
| ABBVIE INC. | $8.04 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980405 | CMS |
| ABBVIE INC. | $21.66 | 12/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201980407 | CMS |
| Amgen Inc. | $25.44 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228303649 | CMS |
| Amgen Inc. | $20.08 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228303647 | CMS |
| Amgen Inc. | $21.98 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228303651 | CMS |
| Arcutis Biotherapeutics, Inc. | $17.56 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367209 | CMS |
| Arcutis Biotherapeutics, Inc. | $23.97 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367211 | CMS |
| Arcutis Biotherapeutics, Inc. | $15.89 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367213 | CMS |
| Arcutis Biotherapeutics, Inc. | $22.26 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367215 | CMS |
| Arcutis Biotherapeutics, Inc. | $13.70 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367217 | CMS |
| Arcutis Biotherapeutics, Inc. | $10.21 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367223 | CMS |
| Arcutis Biotherapeutics, Inc. | $20.96 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367219 | CMS |
| Arcutis Biotherapeutics, Inc. | $14.89 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252367221 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.62 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184789653 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.43 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184789677 | CMS |
| Galderma Laboratories, L.P. | $37.63 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234649480 | CMS |
| Galderma Laboratories, L.P. | $107.13 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234649482 | CMS |
| Galderma Laboratories, L.P. | $13.93 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234649484 | CMS |
| Galderma Laboratories, L.P. | $20.25 | 10/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234649486 | CMS |
| Galderma Laboratories, L.P. | $19.23 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234649488 | CMS |
| GENZYME CORPORATION | $46.50 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233420626 | CMS |
| GENZYME CORPORATION | $35.22 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233420624 | CMS |
| Incyte Corporation | $14.33 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226053481 | CMS |
| Incyte Corporation | $2.22 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226066842 | CMS |
| Incyte Corporation | $17.86 | 01/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226053509 | CMS |
| Incyte Corporation | $18.81 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226066844 | CMS |
| Incyte Corporation | $15.27 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226067156 | CMS |
| Incyte Corporation | $13.86 | 03/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226185394 | CMS |
| Incyte Corporation | $10.46 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226079840 | CMS |
| Incyte Corporation | $30.68 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226045956 | CMS |
| Incyte Corporation | $2.63 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226045952 | CMS |
| Incyte Corporation | $8.63 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226046891 | CMS |
| Incyte Corporation | $17.04 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226087233 | CMS |
| Incyte Corporation | $25.55 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226035089 | CMS |
| Incyte Corporation | $20.37 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226035087 | CMS |
| Incyte Corporation | $27.48 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226175331 | CMS |
| Incyte Corporation | $13.32 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226056876 | CMS |
| Incyte Corporation | $10.76 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226174917 | CMS |
| Incyte Corporation | $16.42 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226190475 | CMS |
| Incyte Corporation | $19.75 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226183089 | CMS |
| Incyte Corporation | $20.10 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226188274 | CMS |
| Incyte Corporation | $1.75 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226190713 | CMS |
| Incyte Corporation | $19.95 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226190477 | CMS |
| Incyte Corporation | $21.77 | 11/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225965375 | CMS |
| Incyte Corporation | $11.66 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226023928 | CMS |
| Janssen Biotech, Inc. | $26.64 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593390 | CMS |
| Janssen Biotech, Inc. | $12.08 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593383 | CMS |
| Janssen Biotech, Inc. | $38.99 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593513 | CMS |
| Janssen Biotech, Inc. | $1.82 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593265 | CMS |
| Janssen Biotech, Inc. | $12.47 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593504 | CMS |
| Janssen Biotech, Inc. | $43.36 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593354 | CMS |
| Janssen Biotech, Inc. | $10.16 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593524 | CMS |
| Janssen Biotech, Inc. | $39.74 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593345 | CMS |
| Janssen Biotech, Inc. | $9.62 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593493 | CMS |
| Janssen Biotech, Inc. | $6.89 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593439 | CMS |
| Janssen Biotech, Inc. | $13.92 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593554 | CMS |
| Janssen Biotech, Inc. | $25.73 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593125 | CMS |
| Janssen Biotech, Inc. | $4.02 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593236 | CMS |
| Janssen Biotech, Inc. | $7.70 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593364 | CMS |
| Janssen Biotech, Inc. | $10.33 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593134 | CMS |
| Janssen Biotech, Inc. | $8.06 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174593473 | CMS |
| LEO Pharma Inc. | $21.95 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252009110 | CMS |
| Lilly USA, LLC | $16.79 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186930688 | CMS |
| Lilly USA, LLC | $10.42 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186895157 | CMS |
| Lilly USA, LLC | $10.42 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186895159 | CMS |
| Lilly USA, LLC | $12.21 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186930690 | CMS |
| Lilly USA, LLC | $27.48 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186869747 | CMS |
| Lilly USA, LLC | $9.85 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186895161 | CMS |
| Lilly USA, LLC | $11.65 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186930692 | CMS |
| Lilly USA, LLC | $10.87 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186919102 | CMS |
| Lilly USA, LLC | $10.34 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186856221 | CMS |
| Lilly USA, LLC | $28.55 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186886147 | CMS |
| Lilly USA, LLC | $3.94 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186886149 | CMS |
| Lilly USA, LLC | $7.46 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186845797 | CMS |
| Lilly USA, LLC | $4.81 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186869749 | CMS |
| Lilly USA, LLC | $27.00 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186856223 | CMS |
| Lilly USA, LLC | $13.54 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186919104 | CMS |
| Lilly USA, LLC | $8.84 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186886151 | CMS |
| Novartis Pharmaceuticals Corporation | $32.26 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200338030 | CMS |
| Novartis Pharmaceuticals Corporation | $22.55 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200238752 | CMS |
| Novartis Pharmaceuticals Corporation | $24.11 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200238766 | CMS |
| Organon LLC | $18.68 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237700782 | CMS |
| Organon LLC | $6.23 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237700780 | CMS |
| PFIZER INC. | $15.27 | 01/23/2025 | Education | Undisputed | 06/30/2026 | 1231130638 | CMS |
| PFIZER INC. | $13.52 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229011401 | CMS |
| PFIZER INC. | $23.59 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229186001 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.78 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934883 | CMS |
| Regeneron Healthcare Solutions, Inc. | $11.92 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934885 | CMS |
| Regeneron Healthcare Solutions, Inc. | $10.72 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934887 | CMS |
| Regeneron Healthcare Solutions, Inc. | $12.91 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934889 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.13 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934891 | CMS |
| Regeneron Healthcare Solutions, Inc. | $28.63 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934893 | CMS |
| Regeneron Healthcare Solutions, Inc. | $20.04 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212934895 | CMS |