| ABBVIE INC. | $21.98 | 01/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523706 | CMS |
| ABBVIE INC. | $25.46 | 01/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523708 | CMS |
| ABBVIE INC. | $3.69 | 01/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523710 | CMS |
| ABBVIE INC. | $12.09 | 01/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523712 | CMS |
| ABBVIE INC. | $14.27 | 01/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523714 | CMS |
| ABBVIE INC. | $24.28 | 02/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523716 | CMS |
| ABBVIE INC. | $10.29 | 02/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523718 | CMS |
| ABBVIE INC. | $15.66 | 02/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523720 | CMS |
| ABBVIE INC. | $18.10 | 03/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523722 | CMS |
| ABBVIE INC. | $14.14 | 03/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523724 | CMS |
| ABBVIE INC. | $28.61 | 04/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523726 | CMS |
| ABBVIE INC. | $27.08 | 05/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523728 | CMS |
| ABBVIE INC. | $19.59 | 05/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523730 | CMS |
| ABBVIE INC. | $13.04 | 05/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523732 | CMS |
| ABBVIE INC. | $21.02 | 06/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523734 | CMS |
| ABBVIE INC. | $17.36 | 06/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523736 | CMS |
| ABBVIE INC. | $25.29 | 06/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523738 | CMS |
| ABBVIE INC. | $20.52 | 07/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523740 | CMS |
| ABBVIE INC. | $10.26 | 07/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523742 | CMS |
| ABBVIE INC. | $24.39 | 07/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523744 | CMS |
| ABBVIE INC. | $21.95 | 07/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523746 | CMS |
| ABBVIE INC. | $19.97 | 07/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523748 | CMS |
| ABBVIE INC. | $20.12 | 08/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523750 | CMS |
| ABBVIE INC. | $16.50 | 09/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523752 | CMS |
| ABBVIE INC. | $16.52 | 09/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523754 | CMS |
| ABBVIE INC. | $18.87 | 09/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523756 | CMS |
| ABBVIE INC. | $5.17 | 09/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523758 | CMS |
| ABBVIE INC. | $24.35 | 10/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523760 | CMS |
| ABBVIE INC. | $14.04 | 10/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523762 | CMS |
| ABBVIE INC. | $17.29 | 11/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523764 | CMS |
| ABBVIE INC. | $11.12 | 11/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523766 | CMS |
| ABBVIE INC. | $15.76 | 12/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1107523768 | CMS |
| Alkermes, Inc. | $18.48 | 03/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1120540417 | CMS |
| Alkermes, Inc. | $18.48 | 04/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1120540419 | CMS |
| Alkermes, Inc. | $15.63 | 06/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1120540421 | CMS |
| Alkermes, Inc. | $21.89 | 07/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1120540423 | CMS |
| Alkermes, Inc. | $14.70 | 10/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1120540425 | CMS |
| Amgen Inc. | $14.12 | 01/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117609124 | CMS |
| Amgen Inc. | $13.77 | 01/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117307696 | CMS |
| Amgen Inc. | $15.55 | 02/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117609126 | CMS |
| Amgen Inc. | $20.91 | 06/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117609128 | CMS |
| Amgen Inc. | $18.31 | 07/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117609130 | CMS |
| Amgen Inc. | $16.07 | 09/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1117609132 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.97 | 01/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105825545 | CMS |
| AstraZeneca Pharmaceuticals LP | $125.10 | 02/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104369853 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.21 | 02/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104203669 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.38 | 03/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104357047 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.43 | 03/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104412443 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.53 | 04/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104676247 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.67 | 04/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105794362 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.84 | 07/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104248005 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.36 | 07/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105805070 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.56 | 08/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105697312 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.15 | 10/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105817289 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.65 | 10/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104427613 | CMS |
| AstraZeneca Pharmaceuticals LP | $20.94 | 11/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1104234711 | CMS |
| Axsome Therapeutics, Inc. | $19.31 | 04/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148409560 | CMS |
| Axsome Therapeutics, Inc. | $19.47 | 05/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148409564 | CMS |
| Axsome Therapeutics, Inc. | $27.95 | 07/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148409562 | CMS |
| Azurity Pharmaceuticals, Inc. | $14.71 | 11/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1134019018 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $21.39 | 01/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086288370 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $22.99 | 01/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086304341 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $24.90 | 02/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086355186 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $21.21 | 03/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086360474 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $15.57 | 08/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086295960 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $19.53 | 10/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086346533 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $12.41 | 11/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1086099691 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $21.93 | 05/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1118055415 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $20.75 | 10/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1118055413 | CMS |
| Braeburn Inc. | $15.95 | 01/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622932 | CMS |
| Braeburn Inc. | $19.32 | 01/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622958 | CMS |
| Braeburn Inc. | $22.15 | 02/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622935 | CMS |
| Braeburn Inc. | $18.80 | 03/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622928 | CMS |
| Braeburn Inc. | $1.45 | 04/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622920 | CMS |
| Braeburn Inc. | $20.14 | 04/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622924 | CMS |
| Braeburn Inc. | $1.24 | 04/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622939 | CMS |
| Braeburn Inc. | $16.75 | 05/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622950 | CMS |
| Braeburn Inc. | $18.80 | 06/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622953 | CMS |
| Braeburn Inc. | $20.14 | 07/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622946 | CMS |
| Braeburn Inc. | $5.51 | 07/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622943 | CMS |
| Braeburn Inc. | $1.25 | 08/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622966 | CMS |
| Braeburn Inc. | $15.66 | 08/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622962 | CMS |
| Braeburn Inc. | $17.62 | 09/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622970 | CMS |
| Braeburn Inc. | $4.09 | 10/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622974 | CMS |
| Braeburn Inc. | $14.50 | 11/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622985 | CMS |
| Braeburn Inc. | $2.93 | 12/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622982 | CMS |
| Braeburn Inc. | $5.48 | 12/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1125622978 | CMS |
| Collegium Pharmaceutical, Inc. | $15.48 | 01/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135208810 | CMS |
| Collegium Pharmaceutical, Inc. | $16.43 | 04/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135245269 | CMS |
| Collegium Pharmaceutical, Inc. | $20.71 | 05/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135257388 | CMS |
| Collegium Pharmaceutical, Inc. | $16.36 | 09/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135303752 | CMS |
| Collegium Pharmaceutical, Inc. | $21.29 | 10/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135317369 | CMS |
| Collegium Pharmaceutical, Inc. | $18.42 | 11/19/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135327324 | CMS |
| Daiichi Sankyo Inc. | $17.04 | 07/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1089447672 | CMS |
| Daiichi Sankyo Inc. | $18.41 | 08/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1089447684 | CMS |
| Daiichi Sankyo Inc. | $22.56 | 11/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1089447630 | CMS |
| Dexcom, Inc. | $22.14 | 05/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153386600 | CMS |
| Dexcom, Inc. | $23.87 | 10/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153386602 | CMS |
| Exact Sciences Corporation | $14.84 | 03/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114551584 | CMS |
| Exact Sciences Corporation | $13.32 | 05/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1114551588 | CMS |
| Gilead Sciences, Inc. | $20.00 | 01/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1133668884 | CMS |
| Gilead Sciences, Inc. | $16.80 | 05/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1133668886 | CMS |
| Gilead Sciences, Inc. | $17.25 | 10/30/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1133668888 | CMS |
| GlaxoSmithKline, LLC. | $16.83 | 05/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1115979202 | CMS |
| GlaxoSmithKline, LLC. | $23.37 | 08/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1116591355 | CMS |
| GlaxoSmithKline, LLC. | $13.91 | 11/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1115755308 | CMS |
| GlaxoSmithKline, LLC. | $18.66 | 11/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1116400640 | CMS |
| Indivior Inc. | $22.24 | 02/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1144560289 | CMS |
| Indivior Inc. | $23.49 | 11/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1144560291 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $24.09 | 01/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143532641 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $31.31 | 03/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143532643 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $28.28 | 04/30/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143532645 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $28.28 | 06/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143532647 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $18.74 | 10/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1143532649 | CMS |
| Lilly USA, LLC | $15.68 | 01/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135963984 | CMS |
| Lilly USA, LLC | $16.58 | 03/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135888784 | CMS |
| Lilly USA, LLC | $22.42 | 04/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135947253 | CMS |
| Lilly USA, LLC | $13.94 | 05/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135952246 | CMS |
| Lilly USA, LLC | $15.45 | 06/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135947255 | CMS |
| Lilly USA, LLC | $18.30 | 08/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135947257 | CMS |
| Lilly USA, LLC | $29.53 | 08/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135865033 | CMS |
| Lilly USA, LLC | $1.14 | 08/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135963982 | CMS |
| Lilly USA, LLC | $16.47 | 10/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1135865036 | CMS |
| Lundbeck LLC | $20.72 | 11/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1146050748 | CMS |
| Merck Sharp & Dohme LLC | $20.83 | 03/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141904588 | CMS |
| Merck Sharp & Dohme LLC | $24.11 | 05/02/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1141814768 | CMS |
| Mylan Specialty L.P. | $17.66 | 10/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147313121 | CMS |
| Novartis Pharmaceuticals Corporation | $20.60 | 09/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1087011892 | CMS |
| Novo Nordisk Inc | $13.04 | 01/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1100574888 | CMS |
| Novo Nordisk Inc | $23.58 | 03/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1100322164 | CMS |
| Novo Nordisk Inc | $18.24 | 04/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1100444461 | CMS |
| Novo Nordisk Inc | $17.55 | 06/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1100639868 | CMS |
| Novo Nordisk Inc | $123.05 | 10/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1100594907 | CMS |
| Novo Nordisk Inc | $21.84 | 10/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1100361161 | CMS |
| Otsuka America Pharmaceutical, Inc. | $16.30 | 12/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1119120780 | CMS |
| PFIZER INC. | $7.09 | 01/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131812502 | CMS |
| PFIZER INC. | $21.63 | 03/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131119022 | CMS |
| PFIZER INC. | $16.20 | 04/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131388187 | CMS |
| PFIZER INC. | $15.24 | 04/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131351310 | CMS |
| PFIZER INC. | $19.12 | 05/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131498648 | CMS |
| PFIZER INC. | $4.10 | 05/28/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131722744 | CMS |
| PFIZER INC. | $20.44 | 06/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131678211 | CMS |
| PFIZER INC. | $25.00 | 06/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131613981 | CMS |
| PFIZER INC. | $2.19 | 07/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131756146 | CMS |
| PFIZER INC. | $10.03 | 07/30/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131753734 | CMS |
| PFIZER INC. | $24.62 | 08/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131850811 | CMS |
| PFIZER INC. | $1.97 | 09/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131983085 | CMS |
| PFIZER INC. | $4.24 | 09/30/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131935044 | CMS |
| PFIZER INC. | $22.07 | 10/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131960244 | CMS |
| PFIZER INC. | $14.90 | 11/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131030893 | CMS |
| PFIZER INC. | $12.66 | 11/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131219544 | CMS |
| PFIZER INC. | $5.62 | 11/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1131156984 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $15.01 | 01/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153621275 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $16.19 | 05/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153590944 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $13.63 | 06/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153652078 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $16.76 | 07/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1153665128 | CMS |
| SHIELD THERAPEUTICS INC | $20.03 | 06/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1150135787 | CMS |
| ViiV Healthcare Company | $14.57 | 10/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1112739253 | CMS |