| ABBVIE INC. | $17.80 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537804 | CMS |
| ABBVIE INC. | $0.42 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537806 | CMS |
| ABBVIE INC. | $22.34 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537808 | CMS |
| ABBVIE INC. | $0.47 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537810 | CMS |
| ABBVIE INC. | $22.75 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537812 | CMS |
| ABBVIE INC. | $5.63 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537814 | CMS |
| ABBVIE INC. | $0.38 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537816 | CMS |
| ABBVIE INC. | $25.08 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537818 | CMS |
| ABBVIE INC. | $15.22 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537820 | CMS |
| ABBVIE INC. | $9.73 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537822 | CMS |
| ABBVIE INC. | $32.53 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201537824 | CMS |
| ADC THERAPEUTICS AMERICA, INC. | $20.87 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246120173 | CMS |
| Agios Pharmaceuticals, Inc. | $16.44 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253249536 | CMS |
| ARRAY BIOPHARMA INC | $23.07 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230113935 | CMS |
| Astellas Pharma US Inc | $20.72 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238765354 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.99 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206407819 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.02 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206505728 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.95 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206638739 | CMS |
| AstraZeneca Pharmaceuticals LP | $24.97 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206214803 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.88 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225471550 | CMS |
| BeiGene USA, Inc. | $15.58 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202882292 | CMS |
| BeiGene USA, Inc. | $18.69 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202882294 | CMS |
| BeOne Medicines USA, Inc. | $13.44 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202905604 | CMS |
| BeOne Medicines USA, Inc. | $16.72 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202905602 | CMS |
| BeOne Medicines USA, Inc. | $19.78 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202905606 | CMS |
| BeOne Medicines USA, Inc. | $17.29 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202905610 | CMS |
| BeOne Medicines USA, Inc. | $15.86 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202905612 | CMS |
| BeOne Medicines USA, Inc. | $20.02 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202905608 | CMS |
| Celgene Corporation | $14.26 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521315 | CMS |
| Celgene Corporation | $24.13 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521211 | CMS |
| Celgene Corporation | $14.53 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521207 | CMS |
| Celgene Corporation | $18.80 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521227 | CMS |
| Celgene Corporation | $39.85 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521279 | CMS |
| Celgene Corporation | $14.42 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521289 | CMS |
| Coherus Oncology, Inc. | $20.90 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235235437 | CMS |
| Daiichi Sankyo Inc. | $29.55 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197072703 | CMS |
| Daiichi Sankyo Inc. | $19.02 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197100683 | CMS |
| Daiichi Sankyo Inc. | $19.91 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197020957 | CMS |
| Daiichi Sankyo Inc. | $20.20 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197034595 | CMS |
| Daiichi Sankyo Inc. | $28.06 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197008449 | CMS |
| Deciphera Pharmaceuticals Inc. | $31.86 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235958305 | CMS |
| Deciphera Pharmaceuticals Inc. | $26.42 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235958307 | CMS |
| Deciphera Pharmaceuticals Inc. | $31.25 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235958309 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.30 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521329 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.15 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521347 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.80 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184521263 | CMS |
| Eisai Inc. | $20.20 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244469933 | CMS |
| Fennec Pharmaceuticals, Inc. | $15.97 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250853716 | CMS |
| Genentech USA, Inc. | $17.16 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211500583 | CMS |
| Genentech USA, Inc. | $17.29 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211500585 | CMS |
| Genentech USA, Inc. | $19.93 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211500581 | CMS |
| GENZYME CORPORATION | $22.70 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233468995 | CMS |
| GENZYME CORPORATION | $24.17 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233469053 | CMS |
| Gilead Sciences, Inc. | $17.05 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234557311 | CMS |
| Gilead Sciences, Inc. | $17.73 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234551417 | CMS |
| GlaxoSmithKline, LLC. | $19.70 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190639705 | CMS |
| GlaxoSmithKline, LLC. | $24.89 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190676945 | CMS |
| Incyte Corporation | $23.28 | 01/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226065868 | CMS |
| Incyte Corporation | $17.88 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226065890 | CMS |
| Incyte Corporation | $29.98 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226073842 | CMS |
| Iovance Biotherapeutics, Inc. | $22.77 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251398323 | CMS |
| Iovance Biotherapeutics, Inc. | $23.77 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251398799 | CMS |
| Ipsen Biopharmaceuticals, Inc | $18.98 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208823352 | CMS |
| Janssen Biotech, Inc. | $19.62 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174347328 | CMS |
| Janssen Biotech, Inc. | $19.21 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174346607 | CMS |
| Janssen Biotech, Inc. | $24.14 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174347316 | CMS |
| Janssen Biotech, Inc. | $15.02 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174341985 | CMS |
| Janssen Biotech, Inc. | $14.45 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174341024 | CMS |
| JAZZ PHARMACEUTICALS INC. | $20.94 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234335509 | CMS |
| Kite Pharma, Inc. | $17.54 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212081355 | CMS |
| Kite Pharma, Inc. | $17.09 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212081353 | CMS |
| Kite Pharma, Inc. | $13.96 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212081351 | CMS |
| Merck Sharp & Dohme LLC | $26.81 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238092289 | CMS |
| Merck Sharp & Dohme LLC | $22.81 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238261219 | CMS |
| Merck Sharp & Dohme LLC | $34.17 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238266328 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 01/23/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075107 | CMS |
| Novartis Pharmaceuticals Corporation | $25.20 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075123 | CMS |
| Novartis Pharmaceuticals Corporation | $18.66 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075125 | CMS |
| Novartis Pharmaceuticals Corporation | $22.77 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075121 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 02/21/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075109 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 03/26/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075111 | CMS |
| Novartis Pharmaceuticals Corporation | $18.26 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075137 | CMS |
| Novartis Pharmaceuticals Corporation | $25.20 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075129 | CMS |
| Novartis Pharmaceuticals Corporation | $31.08 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075127 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 04/24/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075115 | CMS |
| Novartis Pharmaceuticals Corporation | $28.28 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075131 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 05/15/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075113 | CMS |
| Novartis Pharmaceuticals Corporation | $29.16 | 05/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075135 | CMS |
| Novartis Pharmaceuticals Corporation | $26.00 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075133 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 06/12/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075117 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 07/25/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075119 | CMS |
| Novartis Pharmaceuticals Corporation | $25.20 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075139 | CMS |
| Novartis Pharmaceuticals Corporation | $18.59 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075141 | CMS |
| Novartis Pharmaceuticals Corporation | $99.70 | 08/21/2025 | Long term medical supply or device loan | Undisputed | 06/30/2026 | 1200075145 | CMS |
| Novartis Pharmaceuticals Corporation | $17.90 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075143 | CMS |
| Novartis Pharmaceuticals Corporation | $25.20 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200033157 | CMS |
| Novartis Pharmaceuticals Corporation | $9.23 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200075153 | CMS |
| Pharmacosmos Therapeutics Inc. | $31.86 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250725826 | CMS |
| PharmaEssentia USA Corporation | $16.13 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246828274 | CMS |
| Pharming Healthcare, Inc. | $23.85 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200796167 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $21.74 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181712932 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $30.39 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181712934 | CMS |
| Regeneron Healthcare Solutions, Inc. | $18.32 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212876725 | CMS |
| SERVIER PHARMACEUTICALS LLC | $17.04 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229093828 | CMS |
| SERVIER PHARMACEUTICALS LLC | $16.14 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229093816 | CMS |
| SERVIER PHARMACEUTICALS LLC | $21.14 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229093823 | CMS |
| SOBI, INC | $23.19 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240261559 | CMS |
| SOBI, INC | $14.54 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240261550 | CMS |
| SOBI, INC | $35.18 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240261554 | CMS |
| Spectrum Pharmaceuticals Inc. | $14.43 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221049503 | CMS |
| SpringWorks Therapeutics, Inc. | $16.08 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232160615 | CMS |
| SpringWorks Therapeutics, Inc. | $23.32 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232160617 | CMS |
| Stemline Therapeutics Inc. | $25.02 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244091006 | CMS |
| Stemline Therapeutics Inc. | $27.75 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244091008 | CMS |
| Stemline Therapeutics Inc. | $29.61 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244091010 | CMS |
| Sumitomo Pharma America, Inc. | $20.95 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176606904 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $16.97 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223832633 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $26.68 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223906278 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $28.82 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223916134 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $24.89 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223895290 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $19.32 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223851654 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $19.80 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223855609 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $12.58 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223808708 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $25.75 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223901080 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $35.44 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223935584 | CMS |