| ABBVIE INC. | $7.50 | 01/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564898 | CMS |
| ABBVIE INC. | $15.48 | 01/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564900 | CMS |
| ABBVIE INC. | $1.14 | 01/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564902 | CMS |
| ABBVIE INC. | $10.91 | 01/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564904 | CMS |
| ABBVIE INC. | $18.83 | 02/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564906 | CMS |
| ABBVIE INC. | $18.83 | 02/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564908 | CMS |
| ABBVIE INC. | $2.88 | 03/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564910 | CMS |
| ABBVIE INC. | $7.84 | 03/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564912 | CMS |
| ABBVIE INC. | $8.30 | 03/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564914 | CMS |
| ABBVIE INC. | $13.49 | 03/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564916 | CMS |
| ABBVIE INC. | $1.19 | 03/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564918 | CMS |
| ABBVIE INC. | $21.08 | 04/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564920 | CMS |
| ABBVIE INC. | $14.41 | 05/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564922 | CMS |
| ABBVIE INC. | $12.93 | 05/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564924 | CMS |
| ABBVIE INC. | $1.10 | 05/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564926 | CMS |
| ABBVIE INC. | $3.24 | 05/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564928 | CMS |
| ABBVIE INC. | $7.00 | 05/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564930 | CMS |
| ABBVIE INC. | $14.32 | 06/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564932 | CMS |
| ABBVIE INC. | $14.25 | 06/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564934 | CMS |
| ABBVIE INC. | $17.98 | 06/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564936 | CMS |
| ABBVIE INC. | $3.55 | 06/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564938 | CMS |
| ABBVIE INC. | $31.84 | 06/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564940 | CMS |
| ABBVIE INC. | $29.17 | 06/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564942 | CMS |
| ABBVIE INC. | $23.40 | 07/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564944 | CMS |
| ABBVIE INC. | $11.96 | 07/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564946 | CMS |
| ABBVIE INC. | $15.92 | 08/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564948 | CMS |
| ABBVIE INC. | $15.55 | 08/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564950 | CMS |
| ABBVIE INC. | $1.58 | 08/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564952 | CMS |
| ABBVIE INC. | $14.04 | 08/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564954 | CMS |
| ABBVIE INC. | $15.35 | 08/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564956 | CMS |
| ABBVIE INC. | $15.74 | 09/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564958 | CMS |
| ABBVIE INC. | $4.61 | 09/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564960 | CMS |
| ABBVIE INC. | $12.24 | 09/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564962 | CMS |
| ABBVIE INC. | $5.00 | 10/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564964 | CMS |
| ABBVIE INC. | $69.83 | 10/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564966 | CMS |
| ABBVIE INC. | $18.18 | 10/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564968 | CMS |
| ABBVIE INC. | $7.31 | 10/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564970 | CMS |
| ABBVIE INC. | $4.33 | 10/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564972 | CMS |
| ABBVIE INC. | $15.56 | 11/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564974 | CMS |
| ABBVIE INC. | $14.85 | 11/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564976 | CMS |
| ABBVIE INC. | $24.75 | 12/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564978 | CMS |
| ABBVIE INC. | $13.64 | 12/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564980 | CMS |
| ABBVIE INC. | $1.71 | 12/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107564982 | CMS |
| Amgen Inc. | $27.73 | 02/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117615135 | CMS |
| Amgen Inc. | $27.36 | 03/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117615137 | CMS |
| Amgen Inc. | $28.32 | 05/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117615139 | CMS |
| Amgen Inc. | $25.80 | 06/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117615141 | CMS |
| Amgen Inc. | $27.65 | 07/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117615143 | CMS |
| Arcutis Biotherapeutics, Inc. | $19.20 | 01/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098454 | CMS |
| Arcutis Biotherapeutics, Inc. | $18.25 | 03/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098458 | CMS |
| Arcutis Biotherapeutics, Inc. | $20.86 | 03/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098456 | CMS |
| Arcutis Biotherapeutics, Inc. | $18.74 | 04/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1121098460 | CMS |
| Dermavant Sciences, Inc. | $25.75 | 01/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1127992306 | CMS |
| Dermavant Sciences, Inc. | $21.35 | 02/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1127992308 | CMS |
| Dermavant Sciences, Inc. | $26.09 | 03/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1127992310 | CMS |
| Dermavant Sciences, Inc. | $24.97 | 09/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1127992312 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.68 | 03/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101708213 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.21 | 06/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101708228 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.21 | 07/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101708232 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.35 | 10/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101708254 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.56 | 11/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1101708265 | CMS |
| Galderma Laboratories, L.P. | $15.35 | 02/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145372397 | CMS |
| Galderma Laboratories, L.P. | $18.89 | 08/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145372399 | CMS |
| Galderma Laboratories, L.P. | $14.24 | 08/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145372401 | CMS |
| Galderma Laboratories, L.P. | $16.31 | 09/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145372403 | CMS |
| GENZYME CORPORATION | $28.33 | 01/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139998467 | CMS |
| GENZYME CORPORATION | $33.30 | 03/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139998477 | CMS |
| GENZYME CORPORATION | $25.92 | 06/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139998487 | CMS |
| GENZYME CORPORATION | $142.46 | 06/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139998495 | CMS |
| GENZYME CORPORATION | $28.33 | 10/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139998519 | CMS |
| Janssen Biotech, Inc. | $8.57 | 04/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565493 | CMS |
| Janssen Biotech, Inc. | $2.25 | 04/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565595 | CMS |
| Janssen Biotech, Inc. | $3.33 | 05/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565651 | CMS |
| Janssen Biotech, Inc. | $90.86 | 05/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565697 | CMS |
| Janssen Biotech, Inc. | $20.64 | 06/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565522 | CMS |
| Janssen Biotech, Inc. | $22.16 | 07/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565808 | CMS |
| Janssen Biotech, Inc. | $19.13 | 08/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565768 | CMS |
| Janssen Biotech, Inc. | $8.40 | 09/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565858 | CMS |
| Janssen Biotech, Inc. | $1.95 | 09/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565566 | CMS |
| Janssen Biotech, Inc. | $7.00 | 09/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565788 | CMS |
| Janssen Biotech, Inc. | $22.36 | 10/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565850 | CMS |
| Janssen Biotech, Inc. | $22.24 | 10/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565500 | CMS |
| Janssen Biotech, Inc. | $25.25 | 11/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565713 | CMS |
| Janssen Biotech, Inc. | $22.23 | 12/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565496 | CMS |
| Janssen Biotech, Inc. | $31.99 | 12/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1078565526 | CMS |
| LEO Pharma Inc. | $24.82 | 02/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677415 | CMS |
| LEO Pharma Inc. | $18.91 | 03/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677417 | CMS |
| LEO Pharma Inc. | $17.29 | 04/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677419 | CMS |
| LEO Pharma Inc. | $20.14 | 05/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677421 | CMS |
| LEO Pharma Inc. | $12.82 | 06/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677423 | CMS |
| LEO Pharma Inc. | $15.48 | 07/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677425 | CMS |
| LEO Pharma Inc. | $18.59 | 08/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677427 | CMS |
| LEO Pharma Inc. | $0.28 | 09/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677429 | CMS |
| LEO Pharma Inc. | $6.67 | 09/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677431 | CMS |
| LEO Pharma Inc. | $19.21 | 09/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677433 | CMS |
| LEO Pharma Inc. | $28.36 | 10/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677435 | CMS |
| LEO Pharma Inc. | $27.01 | 11/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677437 | CMS |
| LEO Pharma Inc. | $10.56 | 12/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677439 | CMS |
| LEO Pharma Inc. | $8.86 | 12/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677441 | CMS |
| LEO Pharma Inc. | $19.62 | 12/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152677443 | CMS |
| Lilly USA, LLC | $19.75 | 01/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135642902 | CMS |
| Lilly USA, LLC | $23.06 | 01/30/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135691332 | CMS |
| Lilly USA, LLC | $20.93 | 02/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135705010 | CMS |
| Lilly USA, LLC | $16.64 | 03/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135691334 | CMS |
| Lilly USA, LLC | $21.56 | 04/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135690674 | CMS |
| Lilly USA, LLC | $21.54 | 05/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135654747 | CMS |
| Lilly USA, LLC | $26.05 | 06/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135675646 | CMS |
| Lilly USA, LLC | $20.77 | 06/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135691336 | CMS |
| Lilly USA, LLC | $22.14 | 07/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135654745 | CMS |
| Lilly USA, LLC | $18.31 | 09/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135654749 | CMS |
| Lilly USA, LLC | $18.05 | 10/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135694430 | CMS |
| Lilly USA, LLC | $22.18 | 10/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135710554 | CMS |
| Lilly USA, LLC | $21.25 | 11/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135675644 | CMS |
| Novartis Pharmaceuticals Corporation | $23.35 | 05/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003422 | CMS |
| Novartis Pharmaceuticals Corporation | $24.59 | 06/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003426 | CMS |
| Novartis Pharmaceuticals Corporation | $27.69 | 07/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003434 | CMS |
| Novartis Pharmaceuticals Corporation | $28.35 | 08/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003438 | CMS |
| Novartis Pharmaceuticals Corporation | $18.59 | 09/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003446 | CMS |
| Novartis Pharmaceuticals Corporation | $18.03 | 10/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003444 | CMS |
| Novartis Pharmaceuticals Corporation | $17.19 | 10/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003450 | CMS |
| Novartis Pharmaceuticals Corporation | $21.45 | 11/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003452 | CMS |
| Novartis Pharmaceuticals Corporation | $21.65 | 12/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087003458 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $14.95 | 04/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153824113 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $14.99 | 05/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153824115 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $19.99 | 09/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153824117 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $17.99 | 10/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153824119 | CMS |
| Paratek Pharmaceuticals, Inc. | $23.81 | 08/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1113930694 | CMS |
| PFIZER INC. | $16.76 | 07/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131760368 | CMS |
| PFIZER INC. | $14.71 | 09/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131972519 | CMS |
| Regeneron Healthcare Solutions, Inc. | $27.50 | 01/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114335075 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.57 | 02/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114335077 | CMS |
| Regeneron Healthcare Solutions, Inc. | $19.87 | 07/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114335079 | CMS |
| Regeneron Healthcare Solutions, Inc. | $20.97 | 09/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114335081 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.74 | 09/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114335083 | CMS |
| Regeneron Healthcare Solutions, Inc. | $16.84 | 11/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114335085 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $17.01 | 02/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237960 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $23.48 | 03/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237962 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $24.10 | 04/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237966 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $20.77 | 05/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237964 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $23.74 | 07/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237968 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $20.44 | 10/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237972 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $22.71 | 11/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237970 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $12.25 | 12/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237976 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $16.85 | 12/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237974 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $1.71 | 12/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237956 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $18.04 | 12/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1152237958 | CMS |
| UCB, Inc. | $27.94 | 01/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089072 | CMS |
| UCB, Inc. | $21.67 | 03/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089074 | CMS |
| UCB, Inc. | $29.58 | 03/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089076 | CMS |
| UCB, Inc. | $37.44 | 05/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089078 | CMS |
| UCB, Inc. | $30.69 | 06/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089080 | CMS |
| UCB, Inc. | $31.93 | 08/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089082 | CMS |
| UCB, Inc. | $28.73 | 08/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089084 | CMS |
| UCB, Inc. | $23.99 | 09/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089086 | CMS |
| UCB, Inc. | $23.92 | 10/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143089088 | CMS |
| Verrica Pharmaceuticals Inc. | $18.10 | 02/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1118394180 | CMS |