| ABBVIE INC. | $21.22 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416940 | CMS |
| ABBVIE INC. | $23.90 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416945 | CMS |
| ABBVIE INC. | $15.49 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416952 | CMS |
| ABBVIE INC. | $19.27 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416957 | CMS |
| ABBVIE INC. | $23.03 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416963 | CMS |
| ABBVIE INC. | $33.86 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416968 | CMS |
| ABBVIE INC. | $23.47 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416974 | CMS |
| ABBVIE INC. | $23.59 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416980 | CMS |
| ABBVIE INC. | $27.45 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416984 | CMS |
| ABBVIE INC. | $31.16 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416990 | CMS |
| ABBVIE INC. | $24.87 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203416998 | CMS |
| ABBVIE INC. | $33.40 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203417004 | CMS |
| ABBVIE INC. | $24.77 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203417010 | CMS |
| Alexion Pharmaceuticals, Inc. | $28.10 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202950122 | CMS |
| Alexion Pharmaceuticals, Inc. | $32.47 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202980586 | CMS |
| Alexion Pharmaceuticals, Inc. | $32.48 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202977092 | CMS |
| Almatica Pharma LLC | $22.80 | 02/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209941169 | CMS |
| Almatica Pharma LLC | $25.04 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209941171 | CMS |
| Almatica Pharma LLC | $24.65 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209941173 | CMS |
| Amgen Inc. | $20.67 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323336 | CMS |
| Amgen Inc. | $21.35 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323212 | CMS |
| Amgen Inc. | $15.23 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323236 | CMS |
| Amgen Inc. | $16.82 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323249 | CMS |
| Amgen Inc. | $22.79 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323312 | CMS |
| Amgen Inc. | $2.39 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323218 | CMS |
| Amgen Inc. | $20.30 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323206 | CMS |
| Amgen Inc. | $21.20 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323342 | CMS |
| Amgen Inc. | $17.41 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323175 | CMS |
| Amgen Inc. | $6.77 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323181 | CMS |
| Amgen Inc. | $20.83 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323272 | CMS |
| Amgen Inc. | $20.03 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323199 | CMS |
| Amgen Inc. | $19.99 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323194 | CMS |
| Amgen Inc. | $25.58 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323187 | CMS |
| Amgen Inc. | $19.93 | 06/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323295 | CMS |
| Amgen Inc. | $19.69 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323229 | CMS |
| Amgen Inc. | $20.32 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323331 | CMS |
| Amgen Inc. | $23.45 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323167 | CMS |
| Amgen Inc. | $31.88 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323279 | CMS |
| Amgen Inc. | $21.90 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323285 | CMS |
| Amgen Inc. | $18.08 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323254 | CMS |
| Amgen Inc. | $14.09 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323266 | CMS |
| Amgen Inc. | $25.36 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323318 | CMS |
| Amgen Inc. | $17.00 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323260 | CMS |
| Amgen Inc. | $9.36 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323306 | CMS |
| Amgen Inc. | $17.16 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323224 | CMS |
| Amgen Inc. | $16.92 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323289 | CMS |
| Amgen Inc. | $15.44 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323242 | CMS |
| Amgen Inc. | $14.71 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323300 | CMS |
| Amgen Inc. | $3.78 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229323324 | CMS |
| ANI Pharmaceuticals, Inc. | $29.82 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248612053 | CMS |
| ANI Pharmaceuticals, Inc. | $24.34 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248597395 | CMS |
| ANI Pharmaceuticals, Inc. | $26.91 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248624787 | CMS |
| ANI Pharmaceuticals, Inc. | $28.17 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248659304 | CMS |
| ANI Pharmaceuticals, Inc. | $22.70 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248584245 | CMS |
| ANI Pharmaceuticals, Inc. | $8.06 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248653023 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.14 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206312226 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.85 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206216670 | CMS |
| AstraZeneca Pharmaceuticals LP | $72.37 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206822866 | CMS |
| AstraZeneca Pharmaceuticals LP | $28.79 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206140150 | CMS |
| AstraZeneca Pharmaceuticals LP | $27.68 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206481889 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.92 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206232376 | CMS |
| AstraZeneca Pharmaceuticals LP | $25.13 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207315596 | CMS |
| Aurinia Pharma U.S., Inc. | $29.96 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249404920 | CMS |
| Aurinia Pharma U.S., Inc. | $17.33 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249425199 | CMS |
| Aurinia Pharma U.S., Inc. | $16.20 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249426483 | CMS |
| Aurinia Pharma U.S., Inc. | $17.09 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249416265 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.66 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184642800 | CMS |
| Genentech USA, Inc. | $25.54 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211616565 | CMS |
| GENZYME CORPORATION | $35.04 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233522893 | CMS |
| GENZYME CORPORATION | $38.00 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233522945 | CMS |
| GENZYME CORPORATION | $30.88 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233522969 | CMS |
| GENZYME CORPORATION | $30.47 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233522987 | CMS |
| GENZYME CORPORATION | $43.37 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233523003 | CMS |
| GlaxoSmithKline, LLC. | $20.40 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190626596 | CMS |
| GlaxoSmithKline, LLC. | $17.87 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1191051903 | CMS |
| GlaxoSmithKline, LLC. | $14.30 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190333776 | CMS |
| GlaxoSmithKline, LLC. | $16.79 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190388908 | CMS |
| Janssen Biotech, Inc. | $31.08 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081525 | CMS |
| Janssen Biotech, Inc. | $23.36 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082359 | CMS |
| Janssen Biotech, Inc. | $11.83 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082992 | CMS |
| Janssen Biotech, Inc. | $35.65 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175082941 | CMS |
| Janssen Biotech, Inc. | $25.19 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175080962 | CMS |
| Janssen Biotech, Inc. | $23.14 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081251 | CMS |
| Janssen Biotech, Inc. | $32.38 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081066 | CMS |
| Janssen Biotech, Inc. | $20.00 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175081239 | CMS |
| Janssen Biotech, Inc. | $15.23 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175083267 | CMS |
| Lilly USA, LLC | $24.78 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186972780 | CMS |
| Lilly USA, LLC | $21.18 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186992120 | CMS |
| Mallinckrodt Hospital Products Inc. | $25.51 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212014395 | CMS |
| Mallinckrodt Hospital Products Inc. | $34.69 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212014397 | CMS |
| Mallinckrodt Hospital Products Inc. | $28.14 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212014399 | CMS |
| Mallinckrodt Hospital Products Inc. | $20.81 | 06/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212014401 | CMS |
| Mallinckrodt Hospital Products Inc. | $36.13 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212014403 | CMS |
| Mallinckrodt Hospital Products Inc. | $32.25 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212014405 | CMS |
| Novartis Pharmaceuticals Corporation | $27.09 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200017129 | CMS |
| Novartis Pharmaceuticals Corporation | $21.83 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200017135 | CMS |
| Novartis Pharmaceuticals Corporation | $25.73 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200017143 | CMS |
| Novartis Pharmaceuticals Corporation | $24.14 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200070000 | CMS |
| PFIZER INC. | $14.17 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231404021 | CMS |
| PFIZER INC. | $14.13 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228984602 | CMS |
| PFIZER INC. | $19.17 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231717393 | CMS |
| PFIZER INC. | $15.93 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228941340 | CMS |
| PFIZER INC. | $15.51 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229112878 | CMS |
| UCB, Inc. | $25.52 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500244 | CMS |
| UCB, Inc. | $41.49 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500246 | CMS |
| UCB, Inc. | $32.47 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500248 | CMS |
| UCB, Inc. | $28.22 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500250 | CMS |
| UCB, Inc. | $42.14 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500252 | CMS |
| UCB, Inc. | $1.57 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500254 | CMS |
| UCB, Inc. | $20.26 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500256 | CMS |
| UCB, Inc. | $2.25 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500258 | CMS |
| UCB, Inc. | $11.18 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500260 | CMS |
| UCB, Inc. | $16.56 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500262 | CMS |
| UCB, Inc. | $4.27 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500264 | CMS |
| UCB, Inc. | $19.35 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500266 | CMS |
| UCB, Inc. | $43.09 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224500268 | CMS |
| UCB, Inc. | $17.35 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224492730 | CMS |
| UCB, Inc. | $43.72 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224492732 | CMS |
| UCB, Inc. | $10.30 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224492734 | CMS |
| UCB, Inc. | $33.31 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224492736 | CMS |
| UCB, Inc. | $32.88 | 12/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224492738 | CMS |