| ABBVIE INC. | $124.99 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827348 | CMS |
| ABBVIE INC. | $12.64 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827353 | CMS |
| ABBVIE INC. | $20.02 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827357 | CMS |
| ABBVIE INC. | $18.89 | 08/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827360 | CMS |
| ABBVIE INC. | $40.87 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827364 | CMS |
| ABBVIE INC. | $24.10 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827368 | CMS |
| ABBVIE INC. | $20.90 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827371 | CMS |
| ABBVIE INC. | $37.95 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827375 | CMS |
| ABBVIE INC. | $5.09 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827380 | CMS |
| ABBVIE INC. | $4.59 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1204827384 | CMS |
| Agios Pharmaceuticals, Inc. | $18.88 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253247959 | CMS |
| Alexion Pharmaceuticals, Inc. | $33.31 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202913870 | CMS |
| Alnylam Pharmaceuticals Inc. | $21.32 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212786724 | CMS |
| Alvogen Inc | $21.20 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209953670 | CMS |
| Amgen Inc. | $25.43 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229389966 | CMS |
| Amgen Inc. | $5.71 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229389979 | CMS |
| Amgen Inc. | $16.57 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229389984 | CMS |
| Amgen Inc. | $16.49 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229389990 | CMS |
| Amgen Inc. | $17.22 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229389995 | CMS |
| Amgen Inc. | $16.84 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229390001 | CMS |
| Amgen Inc. | $30.46 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229389972 | CMS |
| Amgen Inc. | $21.65 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229390007 | CMS |
| Astellas Pharma US Inc | $16.68 | 02/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238745430 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.61 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207002670 | CMS |
| AstraZeneca Pharmaceuticals LP | $29.38 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207278053 | CMS |
| AstraZeneca Pharmaceuticals LP | $75.94 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206845576 | CMS |
| AstraZeneca Pharmaceuticals LP | $26.10 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206770080 | CMS |
| Aveo Pharmaceuticals, Inc. | $16.22 | 01/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199909427 | CMS |
| Aveo Pharmaceuticals, Inc. | $19.30 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199909421 | CMS |
| Aveo Pharmaceuticals, Inc. | $16.18 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199909423 | CMS |
| Aveo Pharmaceuticals, Inc. | $19.85 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199909419 | CMS |
| Aveo Pharmaceuticals, Inc. | $99.00 | 03/20/2025 | Education | Undisputed | 06/30/2026 | 1199909429 | CMS |
| Aveo Pharmaceuticals, Inc. | $14.34 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1199909425 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $30.71 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225641769 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $19.87 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225641771 | CMS |
| Blueprint Medicines Corporation | $16.84 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235823589 | CMS |
| Caris MPI, Inc. | $29.09 | 05/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234294397 | CMS |
| Celgene Corporation | $30.28 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184483717 | CMS |
| Daiichi Sankyo Inc. | $13.85 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1197080415 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.86 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184483713 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.32 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184483715 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.34 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184483719 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.56 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184483737 | CMS |
| Exelixis Inc. | $17.98 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1218822604 | CMS |
| Genentech USA, Inc. | $20.97 | 01/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211665078 | CMS |
| Genentech USA, Inc. | $21.90 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211665082 | CMS |
| Genentech USA, Inc. | $25.95 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211665086 | CMS |
| GENZYME CORPORATION | $66.68 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233250544 | CMS |
| Geron Corporation | $26.14 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238900311 | CMS |
| GlaxoSmithKline, LLC. | $19.74 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190495389 | CMS |
| GlaxoSmithKline, LLC. | $14.43 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190385533 | CMS |
| GlaxoSmithKline, LLC. | $16.70 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190422685 | CMS |
| Incyte Corporation | $21.19 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226055371 | CMS |
| Incyte Corporation | $22.07 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226076472 | CMS |
| Incyte Corporation | $16.90 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1226078399 | CMS |
| Iovance Biotherapeutics, Inc. | $38.03 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251400448 | CMS |
| Janssen Biotech, Inc. | $24.69 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159670 | CMS |
| Janssen Biotech, Inc. | $40.09 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159628 | CMS |
| Janssen Biotech, Inc. | $18.05 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159792 | CMS |
| Janssen Biotech, Inc. | $24.45 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159947 | CMS |
| Janssen Biotech, Inc. | $22.28 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159681 | CMS |
| Janssen Biotech, Inc. | $92.99 | 05/13/2025 | Education | Undisputed | 06/30/2026 | 1175160376 | CMS |
| Janssen Biotech, Inc. | $35.64 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175160190 | CMS |
| Janssen Biotech, Inc. | $17.07 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175160261 | CMS |
| Janssen Biotech, Inc. | $20.99 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159354 | CMS |
| Janssen Biotech, Inc. | $12.14 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175159460 | CMS |
| Janssen Biotech, Inc. | $32.86 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175160091 | CMS |
| Janssen Biotech, Inc. | $5.83 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175160081 | CMS |
| Janssen Pharmaceuticals, Inc | $14.97 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174981752 | CMS |
| Karyopharm Therapeutics Inc. | $18.65 | 01/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246656126 | CMS |
| Karyopharm Therapeutics Inc. | $17.48 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246656128 | CMS |
| KYOWA KIRIN, INC. | $24.95 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222119051 | CMS |
| Lilly USA, LLC | $17.42 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187254541 | CMS |
| Lilly USA, LLC | $32.04 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187314530 | CMS |
| Lilly USA, LLC | $62.63 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187251401 | CMS |
| Mallinckrodt Hospital Products Inc. | $16.15 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212022112 | CMS |
| Merck Sharp & Dohme LLC | $30.04 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238076661 | CMS |
| Merck Sharp & Dohme LLC | $23.78 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238310444 | CMS |
| Merck Sharp & Dohme LLC | $19.81 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238353724 | CMS |
| Merck Sharp & Dohme LLC | $20.46 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238304121 | CMS |
| Merck Sharp & Dohme LLC | $29.56 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238353090 | CMS |
| Merck Sharp & Dohme LLC | $24.73 | 06/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238352804 | CMS |
| Novartis Pharmaceuticals Corporation | $25.11 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200760349 | CMS |
| Novartis Pharmaceuticals Corporation | $27.92 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200760357 | CMS |
| Novartis Pharmaceuticals Corporation | $15.43 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200760367 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $23.78 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181730977 | CMS |
| RECORDATI_RARE_DISEASES_INC. | $25.79 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181730979 | CMS |
| Regeneron Healthcare Solutions, Inc. | $19.39 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1213166843 | CMS |
| Rigel Pharmaceuticals, Inc. | $19.24 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247371041 | CMS |
| SEAGEN INC. | $74.99 | 07/28/2025 | Education | Undisputed | 06/30/2026 | 1229421813 | CMS |
| SOBI, INC | $31.80 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240263691 | CMS |
| SOBI, INC | $23.75 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240263696 | CMS |
| SOBI, INC | $89.99 | 04/09/2025 | Education | Undisputed | 06/30/2026 | 1240263705 | CMS |
| SOBI, INC | $31.05 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240263700 | CMS |
| SOBI, INC | $27.84 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240263709 | CMS |
| Spectrum Pharmaceuticals Inc. | $26.26 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1221050750 | CMS |
| TAIHO ONCOLOGY, INC. | $19.24 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211408551 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $24.60 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224055891 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $30.88 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224082558 | CMS |
| TerSera Therapeutics LLC | $35.35 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244070120 | CMS |
| TerSera Therapeutics LLC | $26.06 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244070122 | CMS |
| UCB, Inc. | $19.67 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224546078 | CMS |
| UCB, Inc. | $21.50 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224546080 | CMS |
| UCB, Inc. | $16.56 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224546082 | CMS |