| ABBVIE INC. | $22.00 | 01/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710219 | CMS |
| ABBVIE INC. | $25.00 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710221 | CMS |
| ABBVIE INC. | $23.93 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710223 | CMS |
| ABBVIE INC. | $25.00 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710225 | CMS |
| ABBVIE INC. | $25.00 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710227 | CMS |
| ABBVIE INC. | $26.19 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710229 | CMS |
| ABBVIE INC. | $24.93 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710231 | CMS |
| ABBVIE INC. | $27.31 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710233 | CMS |
| ABBVIE INC. | $25.00 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710235 | CMS |
| ABBVIE INC. | $26.07 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710237 | CMS |
| ABBVIE INC. | $25.07 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710239 | CMS |
| ABBVIE INC. | $24.99 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710241 | CMS |
| ABBVIE INC. | $25.07 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201710243 | CMS |
| Amgen Inc. | $23.64 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228618915 | CMS |
| Amgen Inc. | $25.00 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228618911 | CMS |
| Amgen Inc. | $23.63 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228618913 | CMS |
| Amgen Inc. | $25.00 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228618907 | CMS |
| Amgen Inc. | $25.07 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228618909 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.00 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206164842 | CMS |
| AstraZeneca Pharmaceuticals LP | $29.47 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206927056 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.32 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206235647 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.00 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207038288 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.98 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206385824 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.84 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206375670 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.94 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207167435 | CMS |
| AstraZeneca Pharmaceuticals LP | $30.24 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207191837 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.94 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206243630 | CMS |
| AstraZeneca Pharmaceuticals LP | $32.43 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207068926 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.94 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206207224 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.00 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207311974 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.47 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206524166 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.94 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206828073 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.62 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207131167 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.82 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207117267 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.95 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206549596 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.00 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206424235 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.69 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206154768 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.93 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206702954 | CMS |
| Bayer Puerto Rico Inc. | $25.00 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225506916 | CMS |
| Bayer Puerto Rico Inc. | $25.07 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225506918 | CMS |
| Caris MPI, Inc. | $25.00 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234279456 | CMS |
| Caris MPI, Inc. | $23.93 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234279458 | CMS |
| Caris MPI, Inc. | $25.07 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234279460 | CMS |
| Caris MPI, Inc. | $15.38 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234279462 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801935 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801931 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801923 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801925 | CMS |
| E.R. Squibb & Sons, L.L.C. | $29.63 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801949 | CMS |
| E.R. Squibb & Sons, L.L.C. | $24.94 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801977 | CMS |
| E.R. Squibb & Sons, L.L.C. | $24.94 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184801981 | CMS |
| E.R. Squibb & Sons, L.L.C. | $24.94 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802001 | CMS |
| E.R. Squibb & Sons, L.L.C. | $24.94 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802009 | CMS |
| E.R. Squibb & Sons, L.L.C. | $24.53 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802019 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802047 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802035 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802055 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802057 | CMS |
| E.R. Squibb & Sons, L.L.C. | $25.00 | 12/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184802063 | CMS |
| Eisai Inc. | $25.00 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244478766 | CMS |
| Eisai Inc. | $25.07 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244478768 | CMS |
| Eli Lilly Export S.A. Puerto Rico Branch | $28.54 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186624691 | CMS |
| Eli Lilly Export S.A. Puerto Rico Branch | $26.07 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186611266 | CMS |
| Eli Lilly Export S.A. Puerto Rico Branch | $27.73 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186579942 | CMS |
| Eli Lilly Export S.A. Puerto Rico Branch | $25.29 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186599550 | CMS |
| Eli Lilly Export S.A. Puerto Rico Branch | $33.32 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186588876 | CMS |
| Genentech USA, Inc. | $25.00 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211512229 | CMS |
| Genentech USA, Inc. | $25.00 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211512235 | CMS |
| Genentech USA, Inc. | $25.12 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211512231 | CMS |
| Genentech USA, Inc. | $25.37 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211512233 | CMS |
| Genentech USA, Inc. | $23.93 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211512237 | CMS |
| GENZYME CORPORATION | $25.00 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233516994 | CMS |
| GENZYME CORPORATION | $27.50 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233517052 | CMS |
| GENZYME CORPORATION | $25.70 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233517056 | CMS |
| Gilead Sciences, Inc. | $23.91 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234485268 | CMS |
| Gilead Sciences, Inc. | $20.37 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234524521 | CMS |
| Gilead Sciences, Inc. | $23.91 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234485270 | CMS |
| Gilead Sciences, Inc. | $23.91 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234485272 | CMS |
| Gilead Sciences, Inc. | $22.89 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234495764 | CMS |
| GlaxoSmithKline, LLC. | $25.00 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190977571 | CMS |
| Incyte Corporation | $25.07 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226054241 | CMS |
| Incyte Corporation | $25.00 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226078121 | CMS |
| Incyte Corporation | $25.00 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226142463 | CMS |
| Incyte Corporation | $25.00 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226179558 | CMS |
| Incyte Corporation | $26.19 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225963097 | CMS |
| Janssen Pharmaceuticals, Inc | $24.99 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858605 | CMS |
| Janssen Pharmaceuticals, Inc | $25.07 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858643 | CMS |
| Janssen Pharmaceuticals, Inc | $25.00 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858768 | CMS |
| Janssen Pharmaceuticals, Inc | $24.99 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858706 | CMS |
| Janssen Pharmaceuticals, Inc | $25.00 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858559 | CMS |
| Janssen Pharmaceuticals, Inc | $25.00 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858549 | CMS |
| Janssen Pharmaceuticals, Inc | $27.31 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174859026 | CMS |
| Janssen Pharmaceuticals, Inc | $25.00 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858509 | CMS |
| Janssen Pharmaceuticals, Inc | $24.94 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174859032 | CMS |
| Janssen Pharmaceuticals, Inc | $24.99 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174859206 | CMS |
| Janssen Pharmaceuticals, Inc | $24.94 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858814 | CMS |
| Janssen Pharmaceuticals, Inc | $24.88 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858492 | CMS |
| Janssen Pharmaceuticals, Inc | $25.07 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858443 | CMS |
| Janssen Pharmaceuticals, Inc | $25.00 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858788 | CMS |
| Janssen Pharmaceuticals, Inc | $25.07 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174858918 | CMS |
| Merck Sharp & Dohme LLC | $22.91 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238194732 | CMS |
| Merck Sharp & Dohme LLC | $23.93 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238190344 | CMS |
| Merck Sharp & Dohme LLC | $22.91 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238282401 | CMS |
| Merck Sharp & Dohme LLC | $22.96 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238137571 | CMS |
| Merck Sharp & Dohme LLC | $24.94 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238377216 | CMS |
| Merck Sharp & Dohme LLC | $26.12 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238229474 | CMS |
| Merck Sharp & Dohme LLC | $22.96 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238190326 | CMS |
| Merck Sharp & Dohme LLC | $25.00 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238192084 | CMS |
| Merck Sharp & Dohme LLC | $22.91 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238054639 | CMS |
| Merck Sharp & Dohme LLC | $25.00 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238289371 | CMS |
| Merck Sharp & Dohme LLC | $23.93 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238330905 | CMS |
| Merck Sharp & Dohme LLC | $22.91 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238331279 | CMS |
| Novartis Pharmaceuticals Corporation | $25.07 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200142950 | CMS |
| Novartis Pharmaceuticals Corporation | $25.00 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200142946 | CMS |
| Novartis Pharmaceuticals Corporation | $25.00 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200142956 | CMS |
| Novartis Pharmaceuticals Corporation | $24.94 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200142960 | CMS |
| Novartis Pharmaceuticals Corporation | $24.94 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200142958 | CMS |
| Novartis Pharmaceuticals Corporation | $25.70 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200142964 | CMS |
| PBG PUERTO RICO LLC | $25.00 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230096476 | CMS |
| PBG PUERTO RICO LLC | $24.94 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231513640 | CMS |
| PBG PUERTO RICO LLC | $24.94 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228844721 | CMS |
| PBG PUERTO RICO LLC | $24.94 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229036782 | CMS |
| PBG PUERTO RICO LLC | $24.94 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231714681 | CMS |
| PBG PUERTO RICO LLC | $25.00 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230044041 | CMS |
| PBG PUERTO RICO LLC | $23.93 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229392348 | CMS |
| pharmaand GmbH | $23.93 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1182988764 | CMS |
| pharmaand GmbH | $24.99 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1182989702 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $23.93 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251744114 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $25.12 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251748401 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $24.94 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251749772 | CMS |
| PUMA BIOTECHNOLOGY, INC. | $25.00 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251749291 | CMS |
| Regeneron Healthcare Solutions, Inc. | $20.90 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212897017 | CMS |
| Regeneron Healthcare Solutions, Inc. | $27.31 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212897019 | CMS |
| Regeneron Healthcare Solutions, Inc. | $26.19 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212897021 | CMS |
| Rigel Pharmaceuticals, Inc. | $28.68 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247370287 | CMS |
| Rigel Pharmaceuticals, Inc. | $28.68 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247374960 | CMS |
| Rigel Pharmaceuticals, Inc. | $25.00 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247377584 | CMS |
| SOBI, INC | $30.18 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240257020 | CMS |
| SOBI, INC | $28.94 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240257024 | CMS |
| SOBI, INC | $25.00 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240257029 | CMS |
| SOBI, INC | $26.19 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240257032 | CMS |
| SOBI, INC | $23.95 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240257037 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $27.31 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250995991 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $22.89 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250995989 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $26.19 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223903633 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $25.00 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223896264 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $26.07 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223902937 | CMS |
| TOLMAR, INC. | $23.93 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237014915 | CMS |
| TOLMAR, INC. | $24.99 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237014963 | CMS |