| ABBVIE INC. | $10.39 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495873 | CMS |
| ABBVIE INC. | $10.08 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495875 | CMS |
| ABBVIE INC. | $9.34 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495877 | CMS |
| ABBVIE INC. | $14.34 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495879 | CMS |
| ABBVIE INC. | $18.34 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495881 | CMS |
| ABBVIE INC. | $11.15 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495883 | CMS |
| ABBVIE INC. | $9.17 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495885 | CMS |
| ABBVIE INC. | $9.92 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495887 | CMS |
| ABBVIE INC. | $9.91 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495889 | CMS |
| ABBVIE INC. | $9.17 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495891 | CMS |
| ABBVIE INC. | $7.22 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495893 | CMS |
| ABBVIE INC. | $13.78 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495895 | CMS |
| ABBVIE INC. | $30.87 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495897 | CMS |
| ABBVIE INC. | $11.01 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495899 | CMS |
| ABBVIE INC. | $15.01 | 11/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495901 | CMS |
| ABBVIE INC. | $9.13 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495903 | CMS |
| ABBVIE INC. | $6.60 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495905 | CMS |
| ABBVIE INC. | $8.12 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495907 | CMS |
| ABBVIE INC. | $10.32 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201495909 | CMS |
| Alexion Pharmaceuticals, Inc. | $21.82 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202929834 | CMS |
| Alexion Pharmaceuticals, Inc. | $16.37 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202980348 | CMS |
| Alexion Pharmaceuticals, Inc. | $16.68 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202962658 | CMS |
| Alexion Pharmaceuticals, Inc. | $22.68 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202960350 | CMS |
| Alexion Pharmaceuticals, Inc. | $25.20 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202915231 | CMS |
| Amgen Inc. | $24.68 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228595709 | CMS |
| Amgen Inc. | $158.54 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228595711 | CMS |
| ANI Pharmaceuticals, Inc. | $28.20 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248643949 | CMS |
| ANI Pharmaceuticals, Inc. | $30.14 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248599730 | CMS |
| ANI Pharmaceuticals, Inc. | $24.71 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248589024 | CMS |
| ARGENX US, INC. | $17.26 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240458095 | CMS |
| Axsome Therapeutics, Inc. | $21.64 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235311020 | CMS |
| Axsome Therapeutics, Inc. | $27.37 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235435062 | CMS |
| Axsome Therapeutics, Inc. | $28.11 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235626482 | CMS |
| Axsome Therapeutics, Inc. | $30.37 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235626658 | CMS |
| Eisai Inc. | $17.26 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244514083 | CMS |
| Eisai Inc. | $21.15 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244514085 | CMS |
| Eisai Inc. | $17.25 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244514087 | CMS |
| Eisai Inc. | $17.30 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244514089 | CMS |
| Eisai Inc. | $18.04 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244514091 | CMS |
| EMD Serono, Inc. | $13.73 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236877445 | CMS |
| Genentech USA, Inc. | $13.60 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211594189 | CMS |
| Genentech USA, Inc. | $15.31 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211594193 | CMS |
| Genentech USA, Inc. | $18.82 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211594197 | CMS |
| ITI, Inc. (d/b/a Intra-Cellular Therapies, Inc.) | $19.73 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1241255344 | CMS |
| Janssen Biotech, Inc. | $30.96 | 06/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174416583 | CMS |
| JAZZ PHARMACEUTICALS INC. | $30.14 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234322221 | CMS |
| JAZZ PHARMACEUTICALS INC. | $25.23 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234328883 | CMS |
| LivaNova USA, Inc. | $608.76 | 03/14/2025 | Travel and Lodging | Undisputed | 06/30/2026 | 1245693003 | CMS |
| LivaNova USA, Inc. | $585.37 | 03/14/2025 | Travel and Lodging | Undisputed | 06/30/2026 | 1245693009 | CMS |
| LivaNova USA, Inc. | $239.00 | 03/14/2025 | Travel and Lodging | Undisputed | 06/30/2026 | 1245693014 | CMS |
| LivaNova USA, Inc. | $278.00 | 03/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245693020 | CMS |
| LivaNova USA, Inc. | $93.69 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245693028 | CMS |
| LivaNova USA, Inc. | $68.95 | 03/19/2025 | Travel and Lodging | Undisputed | 06/30/2026 | 1245693034 | CMS |
| LivaNova USA, Inc. | $41.98 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245693066 | CMS |
| Lundbeck LLC | $23.27 | 01/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251771894 | CMS |
| Lundbeck LLC | $22.50 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251771898 | CMS |
| Lundbeck LLC | $21.79 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251771902 | CMS |
| Lundbeck LLC | $21.98 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251771906 | CMS |
| Merz Pharmaceuticals, LLC | $37.60 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232568040 | CMS |
| Merz Pharmaceuticals, LLC | $23.06 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232568038 | CMS |
| Neurelis, Inc. | $17.38 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219185833 | CMS |
| Neurelis, Inc. | $24.04 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219185835 | CMS |
| Neurelis, Inc. | $26.61 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219185837 | CMS |
| Neurelis, Inc. | $18.27 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219185839 | CMS |
| Neurelis, Inc. | $26.73 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219185841 | CMS |
| Neurocrine BioSciences, Inc. | $24.40 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243007667 | CMS |
| Neurocrine BioSciences, Inc. | $19.53 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243027998 | CMS |
| Neurocrine BioSciences, Inc. | $18.38 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243032375 | CMS |
| Novartis Pharmaceuticals Corporation | $16.25 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007949 | CMS |
| Novartis Pharmaceuticals Corporation | $1.26 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007951 | CMS |
| Novartis Pharmaceuticals Corporation | $20.03 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007953 | CMS |
| Novartis Pharmaceuticals Corporation | $23.80 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007957 | CMS |
| Novartis Pharmaceuticals Corporation | $18.80 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007961 | CMS |
| Novartis Pharmaceuticals Corporation | $18.52 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007963 | CMS |
| Novartis Pharmaceuticals Corporation | $14.32 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007965 | CMS |
| Novartis Pharmaceuticals Corporation | $22.48 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007959 | CMS |
| Novartis Pharmaceuticals Corporation | $21.28 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007967 | CMS |
| Novartis Pharmaceuticals Corporation | $21.28 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007971 | CMS |
| Novartis Pharmaceuticals Corporation | $18.89 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007975 | CMS |
| Novartis Pharmaceuticals Corporation | $18.93 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007977 | CMS |
| Novartis Pharmaceuticals Corporation | $18.77 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200007979 | CMS |
| Otsuka America Pharmaceutical, Inc. | $14.45 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227293255 | CMS |
| PFIZER INC. | $10.60 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231396281 | CMS |
| PFIZER INC. | $17.71 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231275614 | CMS |
| PFIZER INC. | $15.36 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231537884 | CMS |
| PFIZER INC. | $2.90 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228937187 | CMS |
| PFIZER INC. | $12.53 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231278093 | CMS |
| PFIZER INC. | $6.90 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228951239 | CMS |
| PFIZER INC. | $12.15 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229085335 | CMS |
| PFIZER INC. | $16.19 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229991756 | CMS |
| PFIZER INC. | $124.97 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229334338 | CMS |
| PFIZER INC. | $12.03 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229917133 | CMS |
| PFIZER INC. | $2.78 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229774616 | CMS |
| PFIZER INC. | $12.93 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229854409 | CMS |
| PFIZER INC. | $13.60 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229788809 | CMS |
| PFIZER INC. | $2.02 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229304720 | CMS |
| PFIZER INC. | $3.60 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229690289 | CMS |
| PFIZER INC. | $3.33 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229934711 | CMS |
| SK Life Science, Inc. | $19.08 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279407 | CMS |
| SK Life Science, Inc. | $29.83 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279415 | CMS |
| SK Life Science, Inc. | $19.43 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279437 | CMS |
| SK Life Science, Inc. | $23.75 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279441 | CMS |
| SK Life Science, Inc. | $19.43 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279465 | CMS |
| SK Life Science, Inc. | $27.34 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279467 | CMS |
| SK Life Science, Inc. | $16.82 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279487 | CMS |
| SK Life Science, Inc. | $24.30 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279513 | CMS |
| SK Life Science, Inc. | $22.69 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279515 | CMS |
| SK Life Science, Inc. | $29.28 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279549 | CMS |
| SK Life Science, Inc. | $18.82 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252279561 | CMS |
| Teva Pharmaceuticals USA, Inc. | $14.62 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247432147 | CMS |
| TG Therapeutics, Inc. | $36.54 | 01/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226231313 | CMS |
| TG Therapeutics, Inc. | $19.99 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226231501 | CMS |
| Travere Therapeutics, Inc. | $124.97 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244407229 | CMS |
| UCB, Inc. | $27.17 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224683458 | CMS |
| UCB, Inc. | $23.26 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224683463 | CMS |
| UCB, Inc. | $23.25 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224683467 | CMS |
| UCB, Inc. | $28.84 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224683471 | CMS |
| UCB, Inc. | $18.62 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224683476 | CMS |
| UCB, Inc. | $20.14 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224683480 | CMS |