| ABBVIE INC. | $4.46 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201598995 | CMS |
| ABBVIE INC. | $6.85 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201598997 | CMS |
| ABBVIE INC. | $7.25 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201598999 | CMS |
| ABBVIE INC. | $9.39 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599001 | CMS |
| ABBVIE INC. | $6.62 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599003 | CMS |
| ABBVIE INC. | $8.79 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599005 | CMS |
| ABBVIE INC. | $6.56 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599007 | CMS |
| ABBVIE INC. | $5.99 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599009 | CMS |
| ABBVIE INC. | $5.99 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599011 | CMS |
| ABBVIE INC. | $3.53 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599013 | CMS |
| ABBVIE INC. | $2.91 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599015 | CMS |
| ABBVIE INC. | $14.56 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599017 | CMS |
| ABBVIE INC. | $5.56 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599019 | CMS |
| ABBVIE INC. | $6.72 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599021 | CMS |
| ABBVIE INC. | $31.99 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599023 | CMS |
| ABBVIE INC. | $17.01 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599025 | CMS |
| ABBVIE INC. | $5.07 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599027 | CMS |
| ABBVIE INC. | $27.75 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201599029 | CMS |
| ACADIA Pharmaceuticals Inc | $30.36 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247810894 | CMS |
| Alpha Cognition USA, Inc. | $124.89 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248069873 | CMS |
| Amneal Pharmaceuticals LLC | $14.36 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220555814 | CMS |
| Amneal Pharmaceuticals LLC | $20.54 | 07/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220555816 | CMS |
| Amneal Pharmaceuticals LLC | $19.15 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220555818 | CMS |
| Amneal Pharmaceuticals LLC | $29.23 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220555820 | CMS |
| ANI Pharmaceuticals, Inc. | $18.98 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248647926 | CMS |
| ANI Pharmaceuticals, Inc. | $17.53 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248583845 | CMS |
| ANI Pharmaceuticals, Inc. | $20.47 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248643873 | CMS |
| ARGENX US, INC. | $17.42 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240422000 | CMS |
| ARGENX US, INC. | $18.62 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240443745 | CMS |
| Axsome Therapeutics, Inc. | $20.70 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235312161 | CMS |
| Axsome Therapeutics, Inc. | $16.69 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235506376 | CMS |
| Biogen, Inc. | $16.59 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208379310 | CMS |
| Biogen, Inc. | $17.84 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208440881 | CMS |
| Biogen, Inc. | $26.22 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208325120 | CMS |
| Biogen, Inc. | $29.65 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208451092 | CMS |
| CSL Behring | $33.58 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232373904 | CMS |
| CSL Behring | $28.98 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232373906 | CMS |
| CSL Behring | $28.29 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232373908 | CMS |
| Genentech USA, Inc. | $27.53 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211633468 | CMS |
| Grifols USA, LLC | $28.63 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249577733 | CMS |
| InSightec,Inc | $17.16 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233938296 | CMS |
| Janssen Biotech, Inc. | $17.79 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175395876 | CMS |
| Lilly USA, LLC | $19.45 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187030887 | CMS |
| Merz Pharmaceuticals, LLC | $18.90 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232571670 | CMS |
| MicroTransponder, Inc. | $16.34 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220109854 | CMS |
| Neurelis, Inc. | $26.45 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219206304 | CMS |
| Neurelis, Inc. | $29.44 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219206306 | CMS |
| Neurelis, Inc. | $28.72 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219206308 | CMS |
| Neurocrine BioSciences, Inc. | $14.59 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242920529 | CMS |
| Neurocrine BioSciences, Inc. | $23.62 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242860615 | CMS |
| Novartis Pharmaceuticals Corporation | $14.19 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200177562 | CMS |
| Novartis Pharmaceuticals Corporation | $18.82 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200177566 | CMS |
| Novartis Pharmaceuticals Corporation | $14.89 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200014015 | CMS |
| Otsuka America Pharmaceutical, Inc. | $17.92 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227617528 | CMS |
| Otsuka America Pharmaceutical, Inc. | $22.38 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227617531 | CMS |
| Otsuka America Pharmaceutical, Inc. | $18.89 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227617536 | CMS |
| PFIZER INC. | $13.48 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229120319 | CMS |
| PFIZER INC. | $15.07 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228969073 | CMS |
| PFIZER INC. | $19.28 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229015904 | CMS |
| PFIZER INC. | $15.63 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229362864 | CMS |
| PFIZER INC. | $15.00 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229373049 | CMS |
| PFIZER INC. | $11.05 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230153247 | CMS |
| PFIZER INC. | $7.37 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230241877 | CMS |
| PFIZER INC. | $25.88 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229451430 | CMS |
| PFIZER INC. | $21.62 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230364930 | CMS |
| PFIZER INC. | $23.32 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230893623 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $35.10 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224090880 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $19.84 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224016589 | CMS |
| Teva Pharmaceuticals USA, Inc. | $14.23 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247341371 | CMS |
| Teva Pharmaceuticals USA, Inc. | $26.41 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247341405 | CMS |
| Teva Pharmaceuticals USA, Inc. | $17.12 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247341429 | CMS |
| Teva Pharmaceuticals USA, Inc. | $17.71 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247341470 | CMS |
| Teva Pharmaceuticals USA, Inc. | $16.62 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247341472 | CMS |
| Teva Pharmaceuticals USA, Inc. | $15.08 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247341516 | CMS |
| TG Therapeutics, Inc. | $36.28 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226230679 | CMS |
| UCB, Inc. | $1.65 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411755 | CMS |
| UCB, Inc. | $3.62 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411757 | CMS |
| UCB, Inc. | $29.40 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411759 | CMS |
| UCB, Inc. | $18.88 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411761 | CMS |
| UCB, Inc. | $3.33 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411763 | CMS |
| UCB, Inc. | $22.10 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411765 | CMS |
| UCB, Inc. | $2.84 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411767 | CMS |
| UCB, Inc. | $20.46 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411769 | CMS |
| UCB, Inc. | $11.69 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411771 | CMS |
| UCB, Inc. | $20.31 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411773 | CMS |
| UCB, Inc. | $1.15 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411775 | CMS |
| UCB, Inc. | $21.45 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411777 | CMS |
| UCB, Inc. | $19.10 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411779 | CMS |
| UCB, Inc. | $4.98 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411781 | CMS |
| UCB, Inc. | $12.81 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411783 | CMS |
| UCB, Inc. | $6.19 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224411785 | CMS |
| UCB, Inc. | $5.80 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224567962 | CMS |
| UCB, Inc. | $6.05 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224567964 | CMS |
| UCB, Inc. | $6.01 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224567966 | CMS |
| Vanda Pharmaceuticals Inc. | $26.22 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233034247 | CMS |