| ABBVIE INC. | $13.94 | 01/09/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394179 | CMS |
| ABBVIE INC. | $1.37 | 01/09/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394183 | CMS |
| ABBVIE INC. | $22.43 | 01/30/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394187 | CMS |
| ABBVIE INC. | $19.64 | 02/21/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394191 | CMS |
| ABBVIE INC. | $24.29 | 02/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394195 | CMS |
| ABBVIE INC. | $26.49 | 03/21/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394201 | CMS |
| ABBVIE INC. | $15.42 | 03/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394205 | CMS |
| ABBVIE INC. | $19.52 | 03/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394209 | CMS |
| ABBVIE INC. | $16.54 | 04/04/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394213 | CMS |
| ABBVIE INC. | $12.33 | 04/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394217 | CMS |
| ABBVIE INC. | $25.06 | 05/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394221 | CMS |
| ABBVIE INC. | $15.52 | 05/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394225 | CMS |
| ABBVIE INC. | $1.50 | 05/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394229 | CMS |
| ABBVIE INC. | $28.07 | 05/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394233 | CMS |
| ABBVIE INC. | $23.40 | 05/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394237 | CMS |
| ABBVIE INC. | $12.35 | 06/26/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394241 | CMS |
| ABBVIE INC. | $28.54 | 07/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394245 | CMS |
| ABBVIE INC. | $22.61 | 07/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394249 | CMS |
| ABBVIE INC. | $19.98 | 07/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394253 | CMS |
| ABBVIE INC. | $21.83 | 07/31/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394257 | CMS |
| ABBVIE INC. | $26.43 | 08/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394261 | CMS |
| ABBVIE INC. | $20.56 | 08/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394265 | CMS |
| ABBVIE INC. | $28.48 | 08/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394269 | CMS |
| ABBVIE INC. | $25.57 | 09/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394273 | CMS |
| ABBVIE INC. | $29.68 | 09/25/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394277 | CMS |
| ABBVIE INC. | $28.50 | 10/09/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394281 | CMS |
| ABBVIE INC. | $27.55 | 10/30/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1005394285 | CMS |
| Arcutis Biotherapeutics, Inc. | $16.77 | 04/17/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1044974169 | CMS |
| Dermavant Sciences, Inc. | $24.36 | 07/05/2023 | Food and Beverage | Undisputed | 06/30/2026 | 991313679 | CMS |
| E.R. Squibb & Sons, L.L.C. | $2.34 | 01/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711119 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.31 | 01/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711125 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.94 | 01/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711129 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.31 | 02/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711163 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.99 | 02/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711169 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.84 | 03/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711173 | CMS |
| E.R. Squibb & Sons, L.L.C. | $2.79 | 03/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711183 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.75 | 04/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711203 | CMS |
| E.R. Squibb & Sons, L.L.C. | $2.57 | 04/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711209 | CMS |
| E.R. Squibb & Sons, L.L.C. | $3.08 | 05/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711255 | CMS |
| E.R. Squibb & Sons, L.L.C. | $27.30 | 05/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711223 | CMS |
| E.R. Squibb & Sons, L.L.C. | $21.67 | 06/21/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711270 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.66 | 06/21/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711279 | CMS |
| E.R. Squibb & Sons, L.L.C. | $26.25 | 07/26/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711285 | CMS |
| E.R. Squibb & Sons, L.L.C. | $27.09 | 09/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711309 | CMS |
| E.R. Squibb & Sons, L.L.C. | $0.79 | 10/18/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711323 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.44 | 10/18/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711328 | CMS |
| E.R. Squibb & Sons, L.L.C. | $4.64 | 10/18/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015711331 | CMS |
| Galderma Laboratories, L.P. | $16.14 | 07/31/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1059749067 | CMS |
| Galderma Laboratories, L.P. | $17.46 | 10/04/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1059749069 | CMS |
| GENZYME CORPORATION | $33.54 | 03/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050472895 | CMS |
| GENZYME CORPORATION | $23.39 | 05/02/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050472911 | CMS |
| GENZYME CORPORATION | $28.24 | 05/30/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050472933 | CMS |
| GENZYME CORPORATION | $24.18 | 10/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050473033 | CMS |
| GENZYME CORPORATION | $35.16 | 10/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050473037 | CMS |
| GENZYME CORPORATION | $19.05 | 10/30/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050473021 | CMS |
| Helsinn Therapeutics (U.S.), Inc. | $22.50 | 02/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1058021827 | CMS |
| Helsinn Therapeutics (U.S.), Inc. | $25.00 | 03/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1058021831 | CMS |
| Helsinn Therapeutics (U.S.), Inc. | $20.84 | 10/02/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1058021833 | CMS |
| Incyte Corporation | $15.25 | 02/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1044294467 | CMS |
| Incyte Corporation | $25.28 | 04/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1044294517 | CMS |
| Incyte Corporation | $25.82 | 08/30/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1044294732 | CMS |
| Janssen Biotech, Inc. | $23.76 | 01/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374059 | CMS |
| Janssen Biotech, Inc. | $2.53 | 01/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374069 | CMS |
| Janssen Biotech, Inc. | $13.25 | 02/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374051 | CMS |
| Janssen Biotech, Inc. | $28.08 | 04/26/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374079 | CMS |
| Janssen Biotech, Inc. | $29.55 | 07/18/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374023 | CMS |
| Janssen Biotech, Inc. | $26.01 | 08/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374033 | CMS |
| Janssen Biotech, Inc. | $15.68 | 10/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988374043 | CMS |
| Janssen Biotech, Inc. | $99.99 | 12/12/2023 | Education | Undisputed | 06/30/2026 | 988374011 | CMS |
| LEO Pharma Inc. | $28.97 | 03/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1053592889 | CMS |
| LEO Pharma Inc. | $17.26 | 04/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1053592895 | CMS |
| LEO Pharma Inc. | $27.16 | 05/23/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1053592903 | CMS |
| Lilly USA, LLC | $2.28 | 02/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032841613 | CMS |
| Lilly USA, LLC | $14.34 | 02/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032882789 | CMS |
| Lilly USA, LLC | $21.78 | 03/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032770149 | CMS |
| Lilly USA, LLC | $29.38 | 05/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032841607 | CMS |
| Lilly USA, LLC | $33.58 | 06/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032899813 | CMS |
| Lilly USA, LLC | $21.80 | 06/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032808809 | CMS |
| Lilly USA, LLC | $32.73 | 06/20/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032841615 | CMS |
| Lilly USA, LLC | $31.25 | 07/25/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032841619 | CMS |
| Lilly USA, LLC | $23.93 | 08/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032787665 | CMS |
| Lilly USA, LLC | $23.16 | 09/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032899819 | CMS |
| Lilly USA, LLC | $23.00 | 10/16/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1032787667 | CMS |
| Novartis Pharmaceuticals Corporation | $24.48 | 02/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 992084005 | CMS |
| Novartis Pharmaceuticals Corporation | $16.78 | 07/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 992084017 | CMS |
| Novartis Pharmaceuticals Corporation | $29.21 | 08/02/2023 | Food and Beverage | Undisputed | 06/30/2026 | 992084023 | CMS |
| Ortho Dermatologics, a division of Bausch Health US, LLC | $22.38 | 02/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1051632627 | CMS |
| PFIZER INC. | $27.99 | 02/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1049575793 | CMS |
| PFIZER INC. | $20.74 | 03/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1049729935 | CMS |
| PFIZER INC. | $25.44 | 04/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050292039 | CMS |
| PFIZER INC. | $27.85 | 08/29/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050098067 | CMS |
| Regeneron Healthcare Solutions, Inc. | $25.13 | 02/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689179 | CMS |
| Regeneron Healthcare Solutions, Inc. | $11.31 | 03/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689187 | CMS |
| Regeneron Healthcare Solutions, Inc. | $15.76 | 06/05/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689195 | CMS |
| Regeneron Healthcare Solutions, Inc. | $27.50 | 06/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689203 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.14 | 07/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689211 | CMS |
| Regeneron Healthcare Solutions, Inc. | $26.06 | 08/16/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689219 | CMS |
| Regeneron Healthcare Solutions, Inc. | $15.67 | 09/25/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689227 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.28 | 11/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 999689235 | CMS |
| Sun Pharmaceutical Industries Inc. | $29.17 | 01/23/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1054065419 | CMS |
| Sun Pharmaceutical Industries Inc. | $29.02 | 03/20/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1054065425 | CMS |
| Sun Pharmaceutical Industries Inc. | $24.21 | 04/05/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1054065431 | CMS |
| Sun Pharmaceutical Industries Inc. | $15.87 | 05/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1054065443 | CMS |
| Sun Pharmaceutical Industries Inc. | $16.76 | 06/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1054065437 | CMS |
| UCB, Inc. | $21.34 | 01/25/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1021946133 | CMS |
| UCB, Inc. | $26.31 | 02/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1021946147 | CMS |
| UCB, Inc. | $18.67 | 03/29/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1021946125 | CMS |
| UCB, Inc. | $22.47 | 05/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1021946141 | CMS |
| UCB, Inc. | $32.28 | 08/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1021946153 | CMS |
| Verrica Pharmaceuticals Inc. | $20.86 | 09/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 989118310 | CMS |