| ABBVIE INC. | $19.28 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520277 | CMS |
| ABBVIE INC. | $14.13 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520283 | CMS |
| ABBVIE INC. | $21.66 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520289 | CMS |
| ABBVIE INC. | $21.87 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520295 | CMS |
| ABBVIE INC. | $20.17 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520299 | CMS |
| ABBVIE INC. | $28.45 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520307 | CMS |
| ABBVIE INC. | $21.24 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520313 | CMS |
| ABBVIE INC. | $12.76 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520318 | CMS |
| ABBVIE INC. | $30.22 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520324 | CMS |
| ABBVIE INC. | $21.10 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203520330 | CMS |
| Adaptive Biotechnologies Corporation | $19.18 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254937951 | CMS |
| Adaptive Biotechnologies Corporation | $19.70 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254937967 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $17.82 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246127711 | CMS |
| Agios Pharmaceuticals, Inc. | $31.92 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253252128 | CMS |
| Alexion Pharmaceuticals, Inc. | $24.66 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202919596 | CMS |
| Alexion Pharmaceuticals, Inc. | $16.52 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202982182 | CMS |
| Alexion Pharmaceuticals, Inc. | $28.17 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202922452 | CMS |
| ARRAY BIOPHARMA INC | $23.76 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229385615 | CMS |
| ARRAY BIOPHARMA INC | $20.96 | 04/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229394651 | CMS |
| ARRAY BIOPHARMA INC | $19.78 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229520484 | CMS |
| ARRAY BIOPHARMA INC | $15.39 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229892532 | CMS |
| ARRAY BIOPHARMA INC | $25.08 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230476358 | CMS |
| ARRAY BIOPHARMA INC | $19.06 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230476363 | CMS |
| ARRAY BIOPHARMA INC | $9.00 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230830566 | CMS |
| ARRAY BIOPHARMA INC | $20.96 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231093287 | CMS |
| Astellas Pharma US Inc | $21.71 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238724938 | CMS |
| Astellas Pharma US Inc | $18.06 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238590922 | CMS |
| Astellas Pharma US Inc | $19.22 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238672865 | CMS |
| Astellas Pharma US Inc | $18.12 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238676085 | CMS |
| Astellas Pharma US Inc | $23.20 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238697016 | CMS |
| Astellas Pharma US Inc | $19.02 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238583416 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.78 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207095481 | CMS |
| AstraZeneca Pharmaceuticals LP | $56.10 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207199884 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.90 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207229770 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.22 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206925303 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.69 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207212343 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.05 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207045189 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.79 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206685618 | CMS |
| Azurity Pharmaceuticals, Inc. | $24.83 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242677265 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $14.46 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691829 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $18.85 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691845 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $25.57 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691832 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $14.64 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691840 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $16.72 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691836 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $21.75 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691849 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $15.79 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225691853 | CMS |
| BeiGene USA, Inc. | $26.40 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202883558 | CMS |
| BeiGene USA, Inc. | $17.80 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202883556 | CMS |
| BeOne Medicines USA, Inc. | $18.11 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202911921 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $17.60 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731752 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $27.09 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731754 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $6.98 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731756 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $16.11 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731758 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $14.05 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731760 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $26.44 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731762 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $28.63 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222731764 | CMS |
| Celgene Corporation | $25.96 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455581 | CMS |
| Celgene Corporation | $0.29 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455587 | CMS |
| Celgene Corporation | $0.96 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455589 | CMS |
| Celgene Corporation | $24.75 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455591 | CMS |
| Celgene Corporation | $17.71 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455597 | CMS |
| Celgene Corporation | $14.06 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455595 | CMS |
| Celgene Corporation | $19.16 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455601 | CMS |
| Celgene Corporation | $27.22 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455603 | CMS |
| Celgene Corporation | $0.82 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455605 | CMS |
| Celgene Corporation | $0.38 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455607 | CMS |
| Celgene Corporation | $0.94 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455609 | CMS |
| Celgene Corporation | $25.59 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455611 | CMS |
| Celgene Corporation | $20.57 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455615 | CMS |
| Celgene Corporation | $18.87 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455619 | CMS |
| Celgene Corporation | $17.79 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455627 | CMS |
| Celgene Corporation | $0.93 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455625 | CMS |
| Celgene Corporation | $29.62 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455631 | CMS |
| Celgene Corporation | $0.87 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455659 | CMS |
| Celgene Corporation | $0.97 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455663 | CMS |
| Celgene Corporation | $24.25 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455665 | CMS |
| Celgene Corporation | $7.78 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455679 | CMS |
| Cumberland Pharmaceuticals, Inc. | $16.97 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242140946 | CMS |
| Daiichi Sankyo Inc. | $13.70 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197047163 | CMS |
| Daiichi Sankyo Inc. | $23.93 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197057897 | CMS |
| Daiichi Sankyo Inc. | $29.62 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197064991 | CMS |
| Daiichi Sankyo Inc. | $28.89 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197082781 | CMS |
| Daiichi Sankyo Inc. | $24.20 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197093847 | CMS |
| Daiichi Sankyo Inc. | $20.50 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197031149 | CMS |
| Daiichi Sankyo Inc. | $29.57 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197033167 | CMS |
| Daiichi Sankyo Inc. | $25.14 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197002173 | CMS |
| Daiichi Sankyo Inc. | $26.59 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197010495 | CMS |
| Daiichi Sankyo Inc. | $10.71 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197009729 | CMS |
| Daiichi Sankyo Inc. | $29.08 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197010687 | CMS |
| Deciphera Pharmaceuticals Inc. | $36.79 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235960707 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.94 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455583 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.01 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455623 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.89 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455647 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.30 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455643 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.72 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455661 | CMS |
| E.R. Squibb & Sons, L.L.C. | $18.19 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184455655 | CMS |
| Eisai Inc. | $18.73 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244508171 | CMS |
| Eisai Inc. | $18.43 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244508173 | CMS |
| Eisai Inc. | $16.26 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244508175 | CMS |
| Eisai Inc. | $22.47 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244508177 | CMS |
| EMD Serono, Inc. | $21.78 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236902992 | CMS |
| EMD Serono, Inc. | $15.31 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236883289 | CMS |
| Fennec Pharmaceuticals, Inc. | $18.81 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250855321 | CMS |
| GE HEALTHCARE | $42.33 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244290036 | CMS |
| Genentech USA, Inc. | $17.71 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211575416 | CMS |
| Genentech USA, Inc. | $27.63 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211575420 | CMS |
| GENZYME CORPORATION | $17.38 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612421 | CMS |
| GENZYME CORPORATION | $24.92 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612433 | CMS |
| GENZYME CORPORATION | $12.83 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612437 | CMS |
| GENZYME CORPORATION | $15.09 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612477 | CMS |
| GENZYME CORPORATION | $26.90 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612517 | CMS |
| GENZYME CORPORATION | $21.60 | 08/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612515 | CMS |
| GENZYME CORPORATION | $17.40 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612553 | CMS |
| GENZYME CORPORATION | $31.99 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233612559 | CMS |
| Geron Corporation | $19.73 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238892284 | CMS |
| Geron Corporation | $22.06 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238892286 | CMS |
| Geron Corporation | $20.26 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238892288 | CMS |
| Gilead Sciences, Inc. | $17.02 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234557543 | CMS |
| Gilead Sciences, Inc. | $17.38 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234554541 | CMS |
| GlaxoSmithKline, LLC. | $17.49 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190687445 | CMS |
| GlaxoSmithKline, LLC. | $1.69 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191689346 | CMS |
| GlaxoSmithKline, LLC. | $21.95 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191448853 | CMS |
| GlaxoSmithKline, LLC. | $18.41 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190780726 | CMS |
| GlaxoSmithKline, LLC. | $0.69 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190825247 | CMS |
| GlaxoSmithKline, LLC. | $19.94 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191206844 | CMS |
| GlaxoSmithKline, LLC. | $22.30 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191388116 | CMS |
| GlaxoSmithKline, LLC. | $16.59 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191305150 | CMS |
| GlaxoSmithKline, LLC. | $25.62 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191206429 | CMS |
| GlaxoSmithKline, LLC. | $19.99 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190711393 | CMS |
| GlaxoSmithKline, LLC. | $1.91 | 08/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191322379 | CMS |
| GlaxoSmithKline, LLC. | $19.74 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190425590 | CMS |
| GlaxoSmithKline, LLC. | $0.19 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190458650 | CMS |
| GlaxoSmithKline, LLC. | $15.05 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191006003 | CMS |
| GlaxoSmithKline, LLC. | $4.63 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190384421 | CMS |
| GlaxoSmithKline, LLC. | $1.54 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190701260 | CMS |
| GlaxoSmithKline, LLC. | $16.13 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190726894 | CMS |
| Incyte Corporation | $24.89 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226005789 | CMS |
| Incyte Corporation | $0.54 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226005795 | CMS |
| Incyte Corporation | $19.12 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226006213 | CMS |
| Incyte Corporation | $15.13 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226006375 | CMS |
| Incyte Corporation | $15.63 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226005091 | CMS |
| Incyte Corporation | $13.43 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226006799 | CMS |
| Incyte Corporation | $24.24 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004781 | CMS |
| Incyte Corporation | $0.31 | 12/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004927 | CMS |
| Incyte Corporation | $23.44 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226004925 | CMS |
| Iovance Biotherapeutics, Inc. | $24.63 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251400502 | CMS |
| Ipsen Biopharmaceuticals, Inc | $21.84 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208839931 | CMS |
| Ipsen Biopharmaceuticals, Inc | $25.16 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208839933 | CMS |
| Janssen Biotech, Inc. | $15.63 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175205607 | CMS |
| Janssen Biotech, Inc. | $11.15 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203899 | CMS |
| Janssen Biotech, Inc. | $12.44 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203442 | CMS |
| Janssen Biotech, Inc. | $15.15 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175204793 | CMS |
| Janssen Biotech, Inc. | $8.89 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203635 | CMS |
| Janssen Biotech, Inc. | $7.87 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175202975 | CMS |
| Janssen Biotech, Inc. | $10.43 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203021 | CMS |
| Janssen Biotech, Inc. | $4.09 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203864 | CMS |
| Janssen Biotech, Inc. | $15.53 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203473 | CMS |
| Janssen Biotech, Inc. | $5.52 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175205083 | CMS |
| Janssen Biotech, Inc. | $19.14 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175205005 | CMS |
| Janssen Biotech, Inc. | $32.69 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175205123 | CMS |
| Janssen Biotech, Inc. | $28.55 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175202756 | CMS |
| Janssen Biotech, Inc. | $24.08 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203650 | CMS |
| Janssen Biotech, Inc. | $21.18 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175205061 | CMS |
| Janssen Biotech, Inc. | $25.51 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175202806 | CMS |
| Janssen Biotech, Inc. | $7.92 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175202851 | CMS |
| Janssen Biotech, Inc. | $23.29 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203681 | CMS |
| Janssen Biotech, Inc. | $7.25 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203427 | CMS |
| Janssen Biotech, Inc. | $26.40 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175202655 | CMS |
| Janssen Biotech, Inc. | $22.01 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175203998 | CMS |
| JAZZ PHARMACEUTICALS INC. | $16.02 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234342930 | CMS |
| JAZZ PHARMACEUTICALS INC. | $19.57 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234337553 | CMS |
| JAZZ PHARMACEUTICALS INC. | $18.26 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234339705 | CMS |
| JAZZ PHARMACEUTICALS INC. | $16.11 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234342792 | CMS |
| JAZZ PHARMACEUTICALS INC. | $25.32 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234328713 | CMS |
| Legend Biotech USA Inc. | $25.72 | 01/28/2025 | Education | Undisputed | 06/30/2026 | 1236479702 | CMS |
| Legend Biotech USA Inc. | $21.40 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236479698 | CMS |
| Legend Biotech USA Inc. | $25.27 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236479700 | CMS |
| Legend Biotech USA Inc. | $18.82 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236479696 | CMS |
| Lilly USA, LLC | $17.32 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186872807 | CMS |
| Lilly USA, LLC | $21.42 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186937034 | CMS |
| Lilly USA, LLC | $24.49 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186937036 | CMS |
| Lilly USA, LLC | $23.64 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186922182 | CMS |
| Lilly USA, LLC | $24.68 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186872809 | CMS |
| Menarini Silicon Biosystems, Inc. | $14.04 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1192332113 | CMS |
| Napo Pharmaceuticals Inc | $14.31 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225171424 | CMS |
| Novartis Pharmaceuticals Corporation | $12.03 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616533 | CMS |
| Novartis Pharmaceuticals Corporation | $10.79 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616535 | CMS |
| Novartis Pharmaceuticals Corporation | $18.50 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616539 | CMS |
| Novartis Pharmaceuticals Corporation | $11.24 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616541 | CMS |
| Novartis Pharmaceuticals Corporation | $17.33 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616537 | CMS |
| Novartis Pharmaceuticals Corporation | $11.15 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616545 | CMS |
| Novartis Pharmaceuticals Corporation | $9.75 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616543 | CMS |
| Novartis Pharmaceuticals Corporation | $20.13 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616547 | CMS |
| Novartis Pharmaceuticals Corporation | $13.92 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616551 | CMS |
| Novartis Pharmaceuticals Corporation | $8.56 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616553 | CMS |
| Novartis Pharmaceuticals Corporation | $3.14 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616549 | CMS |
| Novartis Pharmaceuticals Corporation | $3.52 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616555 | CMS |
| Novartis Pharmaceuticals Corporation | $8.73 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616557 | CMS |
| Novartis Pharmaceuticals Corporation | $4.90 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616561 | CMS |
| Novartis Pharmaceuticals Corporation | $10.20 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616559 | CMS |
| Novartis Pharmaceuticals Corporation | $8.33 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616563 | CMS |
| Novartis Pharmaceuticals Corporation | $11.82 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616565 | CMS |
| Novartis Pharmaceuticals Corporation | $26.22 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616573 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 06/12/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616529 | CMS |
| Novartis Pharmaceuticals Corporation | $24.89 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616567 | CMS |
| Novartis Pharmaceuticals Corporation | $10.93 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616575 | CMS |
| Novartis Pharmaceuticals Corporation | $1.71 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616569 | CMS |
| Novartis Pharmaceuticals Corporation | $17.32 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616571 | CMS |
| Novartis Pharmaceuticals Corporation | $15.30 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616585 | CMS |
| Novartis Pharmaceuticals Corporation | $8.16 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616583 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 07/25/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616531 | CMS |
| Novartis Pharmaceuticals Corporation | $10.38 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616581 | CMS |
| Novartis Pharmaceuticals Corporation | $8.22 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616579 | CMS |
| Novartis Pharmaceuticals Corporation | $5.22 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616577 | CMS |
| Novartis Pharmaceuticals Corporation | $17.55 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616593 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 08/21/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616587 | CMS |
| Novartis Pharmaceuticals Corporation | $11.20 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616589 | CMS |
| Novartis Pharmaceuticals Corporation | $2.68 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616591 | CMS |
| Novartis Pharmaceuticals Corporation | $20.51 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616595 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 09/19/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616609 | CMS |
| Novartis Pharmaceuticals Corporation | $18.42 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200664476 | CMS |
| Novartis Pharmaceuticals Corporation | $17.40 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616597 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 10/23/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616599 | CMS |
| Novartis Pharmaceuticals Corporation | $21.20 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200664474 | CMS |
| Novartis Pharmaceuticals Corporation | $11.28 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200616605 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 11/26/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616601 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 12/30/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200616607 | CMS |
| Novocure Inc. | $14.68 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251152350 | CMS |
| PFIZER INC. | $28.53 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229383691 | CMS |
| PFIZER INC. | $17.42 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229388928 | CMS |
| PFIZER INC. | $0.60 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229391705 | CMS |
| PFIZER INC. | $0.62 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229443306 | CMS |
| PFIZER INC. | $28.22 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229521642 | CMS |
| PFIZER INC. | $9.52 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229391386 | CMS |
| PFIZER INC. | $1.03 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229444266 | CMS |
| PFIZER INC. | $0.79 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229395182 | CMS |
| PFIZER INC. | $14.01 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229412330 | CMS |
| PFIZER INC. | $19.95 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229411471 | CMS |
| PFIZER INC. | $8.09 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229435081 | CMS |
| PFIZER INC. | $4.02 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229498457 | CMS |
| PFIZER INC. | $0.51 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229498848 | CMS |
| PFIZER INC. | $15.92 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229407370 | CMS |
| PFIZER INC. | $0.60 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229452708 | CMS |
| PFIZER INC. | $0.41 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229452877 | CMS |
| PFIZER INC. | $1.29 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229498373 | CMS |
| PFIZER INC. | $19.71 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229453560 | CMS |
| PFIZER INC. | $21.38 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229487325 | CMS |
| PFIZER INC. | $2.76 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229539045 | CMS |
| PFIZER INC. | $17.36 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229451453 | CMS |
| PFIZER INC. | $26.66 | 07/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229530688 | CMS |
| PFIZER INC. | $0.84 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229428114 | CMS |
| PFIZER INC. | $0.44 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229784949 | CMS |
| PFIZER INC. | $0.41 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229675572 | CMS |
| PFIZER INC. | $16.20 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229762899 | CMS |
| PFIZER INC. | $1.01 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230413344 | CMS |
| PFIZER INC. | $18.47 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230330295 | CMS |
| PFIZER INC. | $0.93 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230442309 | CMS |
| PFIZER INC. | $17.04 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230329130 | CMS |
| PFIZER INC. | $5.53 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230669330 | CMS |
| PFIZER INC. | $0.62 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230660931 | CMS |
| PFIZER INC. | $22.86 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230648366 | CMS |
| PFIZER INC. | $28.78 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231197745 | CMS |
| PFIZER INC. | $21.42 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230920236 | CMS |
| PharmaEssentia USA Corporation | $24.68 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246828558 | CMS |
| PharmaEssentia USA Corporation | $20.15 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246828614 | CMS |
| PharmaEssentia USA Corporation | $16.56 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246828658 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $16.70 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251746729 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $31.01 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181721752 | CMS |
| Regeneron Healthcare Solutions, Inc. | $19.72 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213009678 | CMS |
| Regeneron Healthcare Solutions, Inc. | $19.58 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213009680 | CMS |
| Rigel Pharmaceuticals, Inc. | $30.58 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247369680 | CMS |
| Rigel Pharmaceuticals, Inc. | $33.68 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247379047 | CMS |
| SOBI, INC | $27.84 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249734 | CMS |
| SOBI, INC | $34.44 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249738 | CMS |
| SOBI, INC | $34.00 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249721 | CMS |
| SOBI, INC | $23.57 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249726 | CMS |
| SOBI, INC | $0.92 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249730 | CMS |
| SOBI, INC | $30.08 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249717 | CMS |
| SOBI, INC | $1.77 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240249712 | CMS |
| Stemline Therapeutics Inc. | $23.70 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104182 | CMS |
| Stemline Therapeutics Inc. | $2.74 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104188 | CMS |
| Stemline Therapeutics Inc. | $28.57 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104193 | CMS |
| Stemline Therapeutics Inc. | $2.44 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104200 | CMS |
| Stemline Therapeutics Inc. | $1.95 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104207 | CMS |
| Stemline Therapeutics Inc. | $30.49 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104213 | CMS |
| Stemline Therapeutics Inc. | $20.31 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104217 | CMS |
| Stemline Therapeutics Inc. | $0.16 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104223 | CMS |
| Stemline Therapeutics Inc. | $0.77 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104228 | CMS |
| Stemline Therapeutics Inc. | $30.49 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244104235 | CMS |
| TAIHO ONCOLOGY, INC. | $13.59 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211406606 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $20.44 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223861158 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $24.11 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223890147 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $29.59 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223919558 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $22.89 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223880861 | CMS |
| TerSera Therapeutics LLC | $31.44 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244061364 | CMS |
| TerSera Therapeutics LLC | $30.04 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244061366 | CMS |