| ABBVIE INC. | $17.69 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127341 | CMS |
| ABBVIE INC. | $19.73 | 02/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127343 | CMS |
| ABBVIE INC. | $19.63 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127345 | CMS |
| ABBVIE INC. | $14.21 | 04/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127347 | CMS |
| ABBVIE INC. | $12.20 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127349 | CMS |
| ABBVIE INC. | $28.25 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127351 | CMS |
| ABBVIE INC. | $18.21 | 09/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127353 | CMS |
| ABBVIE INC. | $29.90 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127355 | CMS |
| ABBVIE INC. | $19.32 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127357 | CMS |
| ABBVIE INC. | $19.25 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202127359 | CMS |
| Adaptive Biotechnologies Corporation | $29.69 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254936378 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $21.20 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246116715 | CMS |
| Agios Pharmaceuticals, Inc. | $20.45 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253245546 | CMS |
| Alexion Pharmaceuticals, Inc. | $24.74 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202951274 | CMS |
| Alexion Pharmaceuticals, Inc. | $26.05 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202978126 | CMS |
| ARRAY BIOPHARMA INC | $1.00 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229399508 | CMS |
| ARRAY BIOPHARMA INC | $12.42 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229399513 | CMS |
| ARRAY BIOPHARMA INC | $0.68 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229399519 | CMS |
| ARRAY BIOPHARMA INC | $14.32 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229214068 | CMS |
| ARRAY BIOPHARMA INC | $20.18 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231053596 | CMS |
| ARRAY BIOPHARMA INC | $15.21 | 12/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231049700 | CMS |
| ARRAY BIOPHARMA INC | $1.18 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231055790 | CMS |
| Astellas Pharma US Inc | $31.44 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238733836 | CMS |
| Astellas Pharma US Inc | $28.78 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238675441 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.66 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206220020 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.37 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206426147 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.10 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207105956 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.12 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206306679 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.16 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206208116 | CMS |
| AstraZeneca Pharmaceuticals LP | $74.99 | 05/16/2025 | Education | Undisputed | 06/30/2026 | 1206825885 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.85 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206621262 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.48 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206689489 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.18 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206198452 | CMS |
| AstraZeneca Pharmaceuticals LP | $29.53 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206840415 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.40 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206150963 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.71 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206503890 | CMS |
| AstraZeneca Pharmaceuticals LP | $33.40 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207265930 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.96 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206615619 | CMS |
| AstraZeneca Pharmaceuticals LP | $29.85 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206387000 | CMS |
| Aveo Pharmaceuticals, Inc. | $34.98 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199902074 | CMS |
| Azurity Pharmaceuticals, Inc. | $19.98 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242673117 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $29.61 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225592424 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $32.50 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225592426 | CMS |
| BeOne Medicines USA, Inc. | $15.35 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202906004 | CMS |
| BeOne Medicines USA, Inc. | $22.35 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202906002 | CMS |
| Caris MPI, Inc. | $19.67 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234281611 | CMS |
| Caris MPI, Inc. | $27.83 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234281613 | CMS |
| Caris MPI, Inc. | $17.12 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234281615 | CMS |
| Celgene Corporation | $20.78 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563257 | CMS |
| Celgene Corporation | $25.00 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563269 | CMS |
| Celgene Corporation | $5.23 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563293 | CMS |
| Celgene Corporation | $17.00 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563309 | CMS |
| Celgene Corporation | $23.34 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563319 | CMS |
| Celgene Corporation | $26.83 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563331 | CMS |
| Celgene Corporation | $21.04 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563335 | CMS |
| Daiichi Sankyo Inc. | $25.79 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197099267 | CMS |
| Daiichi Sankyo Inc. | $23.47 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197089907 | CMS |
| E.R. Squibb & Sons, L.L.C. | $19.00 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184563385 | CMS |
| Eisai Inc. | $21.60 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244460315 | CMS |
| Eisai Inc. | $21.54 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244460319 | CMS |
| EMD Serono, Inc. | $19.39 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236914468 | CMS |
| EMD Serono, Inc. | $21.66 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236902050 | CMS |
| Exelixis Inc. | $17.19 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218790971 | CMS |
| Exelixis Inc. | $26.01 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218790975 | CMS |
| Exelixis Inc. | $23.54 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218790973 | CMS |
| Exelixis Inc. | $20.59 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218790977 | CMS |
| Genentech USA, Inc. | $21.23 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211493672 | CMS |
| Genentech USA, Inc. | $19.69 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211493670 | CMS |
| Genentech USA, Inc. | $14.61 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211493666 | CMS |
| Genentech USA, Inc. | $19.29 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211493668 | CMS |
| GENZYME CORPORATION | $40.74 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233553667 | CMS |
| GENZYME CORPORATION | $38.72 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233553766 | CMS |
| Geron Corporation | $15.91 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238889610 | CMS |
| Geron Corporation | $24.30 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238889612 | CMS |
| Gilead Sciences, Inc. | $24.37 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234480724 | CMS |
| Gilead Sciences, Inc. | $20.62 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234522061 | CMS |
| GlaxoSmithKline, LLC. | $25.85 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191371272 | CMS |
| GlaxoSmithKline, LLC. | $28.89 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190469869 | CMS |
| GlaxoSmithKline, LLC. | $26.66 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191087935 | CMS |
| GlaxoSmithKline, LLC. | $25.84 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190726038 | CMS |
| Incyte Corporation | $18.20 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226097679 | CMS |
| Incyte Corporation | $29.98 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226031891 | CMS |
| Incyte Corporation | $22.42 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225972709 | CMS |
| Janssen Biotech, Inc. | $18.06 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175377012 | CMS |
| Janssen Biotech, Inc. | $16.31 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175379127 | CMS |
| Janssen Biotech, Inc. | $29.33 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175377820 | CMS |
| Janssen Biotech, Inc. | $31.25 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175379342 | CMS |
| Janssen Biotech, Inc. | $85.99 | 11/17/2025 | Education | Undisputed | 06/30/2026 | 1175378276 | CMS |
| JAZZ PHARMACEUTICALS INC. | $22.96 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234332625 | CMS |
| JAZZ PHARMACEUTICALS INC. | $21.20 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234335163 | CMS |
| Karyopharm Therapeutics Inc. | $24.87 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246642217 | CMS |
| Kite Pharma, Inc. | $17.40 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212084743 | CMS |
| Lilly USA, LLC | $25.30 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186508177 | CMS |
| Merck Sharp & Dohme LLC | $19.91 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238190386 | CMS |
| Merck Sharp & Dohme LLC | $26.63 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238098436 | CMS |
| Merck Sharp & Dohme LLC | $30.78 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238369725 | CMS |
| Merck Sharp & Dohme LLC | $33.18 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238140556 | CMS |
| Merck Sharp & Dohme LLC | $21.43 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238326934 | CMS |
| Merck Sharp & Dohme LLC | $30.79 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238279641 | CMS |
| Myriad Genetic Laboratories, Inc. | $18.82 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245405787 | CMS |
| Novartis Pharmaceuticals Corporation | $20.81 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228810 | CMS |
| Novartis Pharmaceuticals Corporation | $16.60 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228812 | CMS |
| Novartis Pharmaceuticals Corporation | $20.87 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228818 | CMS |
| Novartis Pharmaceuticals Corporation | $15.34 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228822 | CMS |
| Novartis Pharmaceuticals Corporation | $26.35 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228820 | CMS |
| Novartis Pharmaceuticals Corporation | $22.77 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228824 | CMS |
| Novartis Pharmaceuticals Corporation | $16.59 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200228828 | CMS |
| PFIZER INC. | $25.83 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229099325 | CMS |
| PFIZER INC. | $19.91 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229175987 | CMS |
| PFIZER INC. | $15.19 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229043120 | CMS |
| PFIZER INC. | $18.17 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229043041 | CMS |
| PFIZER INC. | $26.37 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229066827 | CMS |
| PFIZER INC. | $30.89 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229191035 | CMS |
| PFIZER INC. | $16.97 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229028545 | CMS |
| PFIZER INC. | $29.13 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229337238 | CMS |
| PFIZER INC. | $19.01 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229502069 | CMS |
| PFIZER INC. | $19.87 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229495601 | CMS |
| PFIZER INC. | $22.43 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230436198 | CMS |
| PFIZER INC. | $24.73 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230480951 | CMS |
| PFIZER INC. | $16.01 | 10/15/2025 | Education | Undisputed | 06/30/2026 | 1230822640 | CMS |
| PFIZER INC. | $19.81 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230725799 | CMS |
| PFIZER INC. | $29.93 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231144680 | CMS |
| PharmaEssentia USA Corporation | $27.47 | 12/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246826908 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $17.90 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251746052 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $28.30 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251745692 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $28.31 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181717585 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.75 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212952318 | CMS |
| Regeneron Healthcare Solutions, Inc. | $26.20 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212952320 | CMS |
| Rigel Pharmaceuticals, Inc. | $19.89 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247371056 | CMS |
| Rigel Pharmaceuticals, Inc. | $18.32 | 12/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247380933 | CMS |
| SOBI, INC | $19.08 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240255313 | CMS |
| Stemline Therapeutics Inc. | $37.05 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244090137 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $37.03 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223936970 | CMS |
| Tempus AI, Inc | $29.77 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250347313 | CMS |
| TerSera Therapeutics LLC | $24.79 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244053726 | CMS |
| TerSera Therapeutics LLC | $29.99 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244053728 | CMS |
| TerSera Therapeutics LLC | $27.52 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244053730 | CMS |