| ABBVIE INC. | $19.26 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412335 | CMS |
| ABBVIE INC. | $21.17 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412337 | CMS |
| ABBVIE INC. | $16.51 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412339 | CMS |
| ABBVIE INC. | $16.52 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412341 | CMS |
| ABBVIE INC. | $6.02 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412343 | CMS |
| ABBVIE INC. | $17.08 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412345 | CMS |
| ABBVIE INC. | $8.37 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412347 | CMS |
| ABBVIE INC. | $17.75 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412349 | CMS |
| ABBVIE INC. | $17.52 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412351 | CMS |
| ABBVIE INC. | $14.33 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412353 | CMS |
| ABBVIE INC. | $9.02 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412355 | CMS |
| ABBVIE INC. | $17.06 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412357 | CMS |
| ABBVIE INC. | $17.36 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412359 | CMS |
| ABBVIE INC. | $9.21 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412361 | CMS |
| ABBVIE INC. | $22.03 | 08/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412363 | CMS |
| ABBVIE INC. | $23.58 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412365 | CMS |
| ABBVIE INC. | $17.32 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412367 | CMS |
| ABBVIE INC. | $19.72 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412369 | CMS |
| ABBVIE INC. | $5.41 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412371 | CMS |
| ABBVIE INC. | $17.96 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412373 | CMS |
| ABBVIE INC. | $19.92 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412375 | CMS |
| ABBVIE INC. | $24.21 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412377 | CMS |
| ABBVIE INC. | $21.98 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412379 | CMS |
| ABBVIE INC. | $21.27 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412381 | CMS |
| ABBVIE INC. | $15.21 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201412383 | CMS |
| ACADIA Pharmaceuticals Inc | $16.82 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247765120 | CMS |
| ACADIA Pharmaceuticals Inc | $17.39 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247765122 | CMS |
| ACADIA Pharmaceuticals Inc | $20.94 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247765124 | CMS |
| ACADIA Pharmaceuticals Inc | $14.58 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247765126 | CMS |
| Alexion Pharmaceuticals, Inc. | $32.09 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202968318 | CMS |
| Alexion Pharmaceuticals, Inc. | $25.67 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202982936 | CMS |
| Alexion Pharmaceuticals, Inc. | $26.78 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202920184 | CMS |
| Alexion Pharmaceuticals, Inc. | $28.95 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202954942 | CMS |
| Alexion Pharmaceuticals, Inc. | $32.35 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202965070 | CMS |
| Alexion Pharmaceuticals, Inc. | $34.19 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202953602 | CMS |
| Amgen Inc. | $32.43 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228403958 | CMS |
| Amgen Inc. | $31.23 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228403956 | CMS |
| Amneal Pharmaceuticals LLC | $28.36 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220526665 | CMS |
| Amneal Pharmaceuticals LLC | $27.59 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220526667 | CMS |
| Amneal Pharmaceuticals LLC | $25.00 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220526669 | CMS |
| ANI Pharmaceuticals, Inc. | $23.90 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248661635 | CMS |
| ARGENX US, INC. | $9.94 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240447830 | CMS |
| ARGENX US, INC. | $24.28 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240443511 | CMS |
| ARGENX US, INC. | $20.83 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240437930 | CMS |
| ARGENX US, INC. | $2.78 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240448246 | CMS |
| ARGENX US, INC. | $32.49 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240431682 | CMS |
| ARGENX US, INC. | $30.64 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240438698 | CMS |
| ARGENX US, INC. | $24.54 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240457909 | CMS |
| ARGENX US, INC. | $34.45 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240457945 | CMS |
| ARGENX US, INC. | $34.05 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240458037 | CMS |
| ARGENX US, INC. | $34.09 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240458399 | CMS |
| Averitas Pharma Inc. | $24.10 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248543966 | CMS |
| Biogen, Inc. | $26.57 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1208314403 | CMS |
| CATALYST PHARMACEUTICALS, INC. | $17.44 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253217621 | CMS |
| CATALYST PHARMACEUTICALS, INC. | $19.16 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253217623 | CMS |
| CATALYST PHARMACEUTICALS, INC. | $35.39 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253217625 | CMS |
| CSL Behring | $25.44 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232350668 | CMS |
| CSL Behring | $26.04 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232350670 | CMS |
| CSL Behring | $25.05 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232350674 | CMS |
| CSL Behring | $20.57 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232350678 | CMS |
| Eisai Inc. | $26.50 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244505318 | CMS |
| Eisai Inc. | $19.13 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244505320 | CMS |
| Genentech USA, Inc. | $23.32 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211567954 | CMS |
| Genentech USA, Inc. | $23.92 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211567958 | CMS |
| Grifols USA, LLC | $21.10 | 01/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249569366 | CMS |
| Grifols USA, LLC | $14.42 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249569364 | CMS |
| Janssen Biotech, Inc. | $24.87 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175354653 | CMS |
| Janssen Biotech, Inc. | $27.96 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175354498 | CMS |
| Janssen Biotech, Inc. | $29.11 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175355250 | CMS |
| Lilly USA, LLC | $21.49 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186804465 | CMS |
| LivaNova USA, Inc. | $14.07 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1245695903 | CMS |
| Lundbeck LLC | $26.24 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763966 | CMS |
| Lundbeck LLC | $11.43 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763968 | CMS |
| Lundbeck LLC | $27.23 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763970 | CMS |
| Lundbeck LLC | $18.81 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763972 | CMS |
| Lundbeck LLC | $15.95 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763974 | CMS |
| Lundbeck LLC | $20.79 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763976 | CMS |
| Lundbeck LLC | $25.15 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763978 | CMS |
| Lundbeck LLC | $16.16 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763980 | CMS |
| Lundbeck LLC | $23.98 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763982 | CMS |
| Lundbeck LLC | $22.78 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763984 | CMS |
| Lundbeck LLC | $16.53 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763986 | CMS |
| Lundbeck LLC | $24.94 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763988 | CMS |
| Lundbeck LLC | $12.23 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251763990 | CMS |
| Mallinckrodt Hospital Products Inc. | $16.73 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211948439 | CMS |
| Merz Pharmaceuticals, LLC | $46.42 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232566020 | CMS |
| Neurelis, Inc. | $16.64 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219184749 | CMS |
| Neurelis, Inc. | $20.54 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219184751 | CMS |
| Neurelis, Inc. | $17.05 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219184753 | CMS |
| Novartis Pharmaceuticals Corporation | $25.64 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200120958 | CMS |
| Novartis Pharmaceuticals Corporation | $14.11 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200120980 | CMS |
| Novartis Pharmaceuticals Corporation | $15.64 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200120996 | CMS |
| Novartis Pharmaceuticals Corporation | $24.41 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200121004 | CMS |
| Otsuka America Pharmaceutical, Inc. | $22.13 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227280102 | CMS |
| Otsuka America Pharmaceutical, Inc. | $16.10 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227280106 | CMS |
| Otsuka America Pharmaceutical, Inc. | $14.82 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227280111 | CMS |
| PFIZER INC. | $15.24 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228951573 | CMS |
| PFIZER INC. | $18.97 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229175217 | CMS |
| PFIZER INC. | $15.12 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228968820 | CMS |
| PFIZER INC. | $13.12 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229268977 | CMS |
| PFIZER INC. | $16.88 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229154382 | CMS |
| PFIZER INC. | $19.84 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229189315 | CMS |
| PFIZER INC. | $15.44 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229238369 | CMS |
| PFIZER INC. | $19.24 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229353123 | CMS |
| PFIZER INC. | $22.15 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229344011 | CMS |
| PFIZER INC. | $4.76 | 07/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229472803 | CMS |
| PFIZER INC. | $13.12 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229773569 | CMS |
| PFIZER INC. | $22.45 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229714955 | CMS |
| PFIZER INC. | $2.74 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229680732 | CMS |
| PFIZER INC. | $15.18 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229719708 | CMS |
| PFIZER INC. | $13.19 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230452747 | CMS |
| PFIZER INC. | $19.78 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230408607 | CMS |
| PFIZER INC. | $14.01 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230654080 | CMS |
| PFIZER INC. | $13.06 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230872085 | CMS |
| SK Life Science, Inc. | $29.26 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252291525 | CMS |
| SK Life Science, Inc. | $27.80 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1252291659 | CMS |
| Teva Pharmaceuticals USA, Inc. | $18.48 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247435429 | CMS |
| TG Therapeutics, Inc. | $29.53 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269664 | CMS |
| TG Therapeutics, Inc. | $29.23 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269676 | CMS |
| TG Therapeutics, Inc. | $32.35 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269704 | CMS |
| TG Therapeutics, Inc. | $28.15 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269680 | CMS |
| TG Therapeutics, Inc. | $30.73 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269742 | CMS |
| TG Therapeutics, Inc. | $40.09 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226269802 | CMS |
| UCB, Inc. | $25.91 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224558999 | CMS |
| UCB, Inc. | $15.89 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559001 | CMS |
| UCB, Inc. | $2.14 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559003 | CMS |
| UCB, Inc. | $18.34 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559005 | CMS |
| UCB, Inc. | $22.91 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559007 | CMS |
| UCB, Inc. | $23.30 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559009 | CMS |
| UCB, Inc. | $33.87 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559011 | CMS |
| UCB, Inc. | $25.69 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559013 | CMS |
| UCB, Inc. | $22.26 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224559015 | CMS |
| Vanda Pharmaceuticals Inc. | $18.41 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232942911 | CMS |