| ABBVIE INC. | $20.25 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203576992 | CMS |
| ABBVIE INC. | $15.59 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203576996 | CMS |
| Alcon Vision LLC | $27.79 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207517897 | CMS |
| Alcon Vision LLC | $27.06 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207517973 | CMS |
| Alcon Vision LLC | $25.27 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207517993 | CMS |
| Alcon Vision LLC | $29.61 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207517998 | CMS |
| Alcon Vision LLC | $29.38 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207518014 | CMS |
| Amgen Inc. | $17.67 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228373612 | CMS |
| Amgen Inc. | $17.53 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228373610 | CMS |
| Amgen Inc. | $17.31 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228373608 | CMS |
| ANI Pharmaceuticals, Inc. | $23.18 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248650798 | CMS |
| ANI Pharmaceuticals, Inc. | $30.62 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248651030 | CMS |
| Apellis Pharmaceuticals, Inc. | $27.45 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253190394 | CMS |
| Apellis Pharmaceuticals, Inc. | $31.83 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253190396 | CMS |
| Astellas Pharma US Inc | $23.02 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238644375 | CMS |
| Astellas Pharma US Inc | $27.76 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238570719 | CMS |
| Bausch & Lomb Americas Inc. | $17.03 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254748333 | CMS |
| Bausch & Lomb Americas Inc. | $9.78 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254748331 | CMS |
| Bausch & Lomb Americas Inc. | $19.67 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254748335 | CMS |
| Bausch & Lomb Americas Inc. | $16.11 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254748337 | CMS |
| Bausch & Lomb Americas Inc. | $123.66 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254748339 | CMS |
| Bausch & Lomb Americas Inc. | $16.97 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254748341 | CMS |
| BIOTISSUE HOLDINGS INC. | $23.63 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240154811 | CMS |
| BIOTISSUE HOLDINGS INC. | $22.93 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240164643 | CMS |
| Dompe US, Inc. | $30.76 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248854383 | CMS |
| Dompe US, Inc. | $28.80 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248854379 | CMS |
| Dompe US, Inc. | $27.25 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248854385 | CMS |
| Dompe US, Inc. | $29.32 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248854381 | CMS |
| Harrow Eye, LLC | $31.34 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236236159 | CMS |
| Mallinckrodt Hospital Products Inc. | $20.78 | 02/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989683 | CMS |
| Mallinckrodt Hospital Products Inc. | $37.78 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989685 | CMS |
| Mallinckrodt Hospital Products Inc. | $126.34 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989687 | CMS |
| Mallinckrodt Hospital Products Inc. | $22.59 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989689 | CMS |
| Mallinckrodt Hospital Products Inc. | $3.97 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989691 | CMS |
| Mallinckrodt Hospital Products Inc. | $21.34 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989693 | CMS |
| Mallinckrodt Hospital Products Inc. | $30.63 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989695 | CMS |
| Mallinckrodt Hospital Products Inc. | $12.43 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989697 | CMS |
| Mallinckrodt Hospital Products Inc. | $13.19 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211989699 | CMS |
| Neurotech Pharmaceuticals, Inc. | $21.17 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249329822 | CMS |
| Ocular Therapeutix, Inc. | $19.86 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250226442 | CMS |
| Sight Sciences, Inc. | $19.31 | 01/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244652994 | CMS |
| Sight Sciences, Inc. | $20.14 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244652996 | CMS |
| Sight Sciences, Inc. | $21.82 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244652998 | CMS |
| Sight Sciences, Inc. | $17.33 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244653000 | CMS |
| Sight Sciences, Inc. | $8.08 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244653002 | CMS |
| Sight Sciences, Inc. | $15.74 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244653004 | CMS |
| Sight Sciences, Inc. | $5.67 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244653006 | CMS |
| Sight Sciences, Inc. | $10.45 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244662428 | CMS |
| Sight Sciences, Inc. | $12.26 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244662430 | CMS |
| Sight Sciences, Inc. | $17.58 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244662432 | CMS |
| Sight Sciences, Inc. | $5.54 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244662434 | CMS |
| Sight Sciences, Inc. | $6.76 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244662436 | CMS |
| Sight Sciences, Inc. | $13.16 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244662438 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $22.96 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250974323 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $30.81 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250974321 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $27.08 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250974319 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $26.29 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250974325 | CMS |
| Tarsus Pharmaceuticals, Inc. | $26.78 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233894201 | CMS |
| Tarsus Pharmaceuticals, Inc. | $21.15 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233894203 | CMS |
| Tarsus Pharmaceuticals, Inc. | $21.70 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233894205 | CMS |
| Tarsus Pharmaceuticals, Inc. | $23.84 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233894207 | CMS |
| Tarsus Pharmaceuticals, Inc. | $23.50 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233894209 | CMS |
| Tarsus Pharmaceuticals, Inc. | $18.62 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233894211 | CMS |