| ABBVIE INC. | $26.07 | 01/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183951 | CMS |
| ABBVIE INC. | $3.53 | 01/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183953 | CMS |
| ABBVIE INC. | $3.87 | 01/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183955 | CMS |
| ABBVIE INC. | $19.60 | 02/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183957 | CMS |
| ABBVIE INC. | $9.87 | 02/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183959 | CMS |
| ABBVIE INC. | $19.65 | 04/04/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183961 | CMS |
| ABBVIE INC. | $16.13 | 05/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183963 | CMS |
| ABBVIE INC. | $20.91 | 05/16/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183965 | CMS |
| ABBVIE INC. | $14.40 | 06/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183967 | CMS |
| ABBVIE INC. | $21.38 | 06/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183969 | CMS |
| ABBVIE INC. | $20.16 | 07/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183971 | CMS |
| ABBVIE INC. | $22.75 | 08/25/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183973 | CMS |
| ABBVIE INC. | $26.87 | 08/30/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183975 | CMS |
| ABBVIE INC. | $18.33 | 09/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183977 | CMS |
| ABBVIE INC. | $2.67 | 11/09/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183979 | CMS |
| ABBVIE INC. | $14.19 | 11/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183981 | CMS |
| ABBVIE INC. | $18.33 | 11/16/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183983 | CMS |
| ABBVIE INC. | $16.32 | 12/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 998183985 | CMS |
| ACCORD HEALTHCARE, INC. | $26.99 | 06/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1052307365 | CMS |
| ACCORD HEALTHCARE, INC. | $21.01 | 09/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1052313205 | CMS |
| Amgen Inc. | $21.58 | 05/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1019885019 | CMS |
| Amgen Inc. | $24.11 | 07/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1019885021 | CMS |
| Astellas Pharma US Inc | $22.27 | 01/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1033867175 | CMS |
| Astellas Pharma US Inc | $22.44 | 02/09/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1033904359 | CMS |
| Astellas Pharma US Inc | $22.14 | 03/09/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1033959801 | CMS |
| Astellas Pharma US Inc | $21.37 | 04/26/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1034079415 | CMS |
| Astellas Pharma US Inc | $27.04 | 06/05/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1034136753 | CMS |
| Astellas Pharma US Inc | $29.18 | 06/16/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1034186971 | CMS |
| Astellas Pharma US Inc | $9.50 | 09/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1034547617 | CMS |
| Astellas Pharma US Inc | $7.47 | 12/04/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1034720443 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.38 | 01/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1016225983 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.97 | 04/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1014274363 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.34 | 05/23/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1016076405 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.11 | 08/21/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1015243051 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.41 | 10/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1014700003 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $29.72 | 01/05/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1000913521 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $153.31 | 04/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1000926657 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $19.97 | 04/18/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1000871447 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $15.16 | 06/16/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1000843493 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $15.70 | 07/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1000846117 | CMS |
| Blue Earth Diagnostics Limited | $20.66 | 02/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1059985847 | CMS |
| C. R. Bard, Inc. & Subsidiaries | $21.29 | 01/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1023942859 | CMS |
| C. R. Bard, Inc. & Subsidiaries | $25.31 | 02/02/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1023942837 | CMS |
| Dendreon Pharmaceuticals LLC | $34.31 | 08/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1060289637 | CMS |
| Endo Pharmaceuticals Inc. | $14.51 | 04/20/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1033378051 | CMS |
| Foundation Medicine, Inc. | $16.17 | 03/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1058785297 | CMS |
| Janssen Biotech, Inc. | $25.00 | 03/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218147 | CMS |
| Janssen Biotech, Inc. | $20.79 | 03/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218113 | CMS |
| Janssen Biotech, Inc. | $79.99 | 03/28/2023 | Education | Undisputed | 06/30/2026 | 988218105 | CMS |
| Janssen Biotech, Inc. | $19.43 | 04/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218135 | CMS |
| Janssen Biotech, Inc. | $27.13 | 06/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218123 | CMS |
| Janssen Biotech, Inc. | $22.29 | 07/23/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218081 | CMS |
| Janssen Biotech, Inc. | $21.64 | 07/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218071 | CMS |
| Janssen Biotech, Inc. | $26.86 | 09/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218043 | CMS |
| Janssen Biotech, Inc. | $24.53 | 09/27/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218053 | CMS |
| Janssen Biotech, Inc. | $39.61 | 10/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218095 | CMS |
| Janssen Biotech, Inc. | $34.42 | 11/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 988218063 | CMS |
| Merck Sharp & Dohme LLC | $21.76 | 02/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1048305949 | CMS |
| Merck Sharp & Dohme LLC | $26.39 | 04/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1048304757 | CMS |
| Merck Sharp & Dohme LLC | $18.63 | 06/26/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1048304853 | CMS |
| Merck Sharp & Dohme LLC | $21.00 | 09/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1048856983 | CMS |
| Merck Sharp & Dohme LLC | $26.30 | 11/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1048305955 | CMS |
| Merck Sharp & Dohme LLC | $22.51 | 12/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1048731231 | CMS |
| Myriad Genetic Laboratories, Inc. | $42.16 | 11/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1059792807 | CMS |
| Novartis Pharmaceuticals Corporation | $18.89 | 10/03/2023 | Food and Beverage | Undisputed | 06/30/2026 | 992947603 | CMS |
| Novo Nordisk Inc | $19.60 | 01/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1002960233 | CMS |
| PFIZER INC. | $19.67 | 01/26/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050342113 | CMS |
| PFIZER INC. | $1.78 | 01/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1049559907 | CMS |
| PFIZER INC. | $22.81 | 02/28/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050404419 | CMS |
| PFIZER INC. | $3.39 | 03/20/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1049224463 | CMS |
| PFIZER INC. | $27.80 | 04/11/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050604487 | CMS |
| PFIZER INC. | $23.20 | 05/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050540939 | CMS |
| PFIZER INC. | $24.13 | 07/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1049553417 | CMS |
| PFIZER INC. | $25.26 | 10/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050419375 | CMS |
| PFIZER INC. | $22.16 | 11/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1050589903 | CMS |
| PFIZER INC. | $21.31 | 12/13/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1049179083 | CMS |
| Progenics Pharmaceuticals, Inc. | $19.45 | 02/14/2023 | Food and Beverage | Undisputed | 06/30/2026 | 991104695 | CMS |
| Progenics Pharmaceuticals, Inc. | $25.69 | 03/15/2023 | Food and Beverage | Undisputed | 06/30/2026 | 991104739 | CMS |
| Progenics Pharmaceuticals, Inc. | $23.16 | 04/18/2023 | Food and Beverage | Undisputed | 06/30/2026 | 991104761 | CMS |
| Progenics Pharmaceuticals, Inc. | $22.65 | 06/20/2023 | Food and Beverage | Undisputed | 06/30/2026 | 991106401 | CMS |
| Progenics Pharmaceuticals, Inc. | $23.01 | 08/22/2023 | Food and Beverage | Undisputed | 06/30/2026 | 991110641 | CMS |
| Sumitomo Pharma America, Inc. | $17.83 | 03/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797451 | CMS |
| Sumitomo Pharma America, Inc. | $16.84 | 04/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797459 | CMS |
| Sumitomo Pharma America, Inc. | $17.26 | 05/24/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797455 | CMS |
| Sumitomo Pharma America, Inc. | $29.96 | 08/02/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797407 | CMS |
| Sumitomo Pharma America, Inc. | $8.26 | 08/17/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797427 | CMS |
| Sumitomo Pharma America, Inc. | $35.34 | 09/06/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797403 | CMS |
| Sumitomo Pharma America, Inc. | $2.07 | 09/08/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797439 | CMS |
| Sumitomo Pharma America, Inc. | $6.63 | 09/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797431 | CMS |
| Sumitomo Pharma America, Inc. | $29.55 | 11/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797411 | CMS |
| Sumitomo Pharma America, Inc. | $24.76 | 12/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797415 | CMS |
| Sumitomo Pharma America, Inc. | $2.72 | 12/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797435 | CMS |
| Sumitomo Pharma America, Inc. | $0.28 | 12/19/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1030797443 | CMS |
| Sun Pharmaceutical Industries Inc. | $23.98 | 08/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1053829493 | CMS |
| Supernus Pharmaceuticals, Inc. | $24.76 | 11/01/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1054520265 | CMS |
| UroGen Pharma, Inc. | $19.79 | 03/10/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1038597913 | CMS |
| UroGen Pharma, Inc. | $17.09 | 06/12/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1038604133 | CMS |
| Verity Pharmaceuticals Inc. | $15.70 | 04/07/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1019425239 | CMS |
| Verity Pharmaceuticals Inc. | $19.69 | 08/29/2023 | Food and Beverage | Undisputed | 06/30/2026 | 1019425247 | CMS |