| ABBVIE INC. | $16.67 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015369 | CMS |
| ABBVIE INC. | $8.25 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015371 | CMS |
| ABBVIE INC. | $16.99 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015373 | CMS |
| ABBVIE INC. | $8.07 | 05/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015375 | CMS |
| ABBVIE INC. | $18.98 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015377 | CMS |
| ABBVIE INC. | $4.90 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015379 | CMS |
| ABBVIE INC. | $16.79 | 07/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015381 | CMS |
| ABBVIE INC. | $149.63 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015383 | CMS |
| ABBVIE INC. | $7.81 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015385 | CMS |
| ABBVIE INC. | $16.99 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015387 | CMS |
| ABBVIE INC. | $33.76 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015389 | CMS |
| ABBVIE INC. | $17.00 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015391 | CMS |
| ABBVIE INC. | $17.55 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015393 | CMS |
| ABBVIE INC. | $16.06 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015395 | CMS |
| ABBVIE INC. | $15.26 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015397 | CMS |
| ABBVIE INC. | $5.36 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015399 | CMS |
| ABBVIE INC. | $78.28 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015401 | CMS |
| ABBVIE INC. | $17.00 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203015403 | CMS |
| Alcon Vision LLC | $13.64 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434375 | CMS |
| Alcon Vision LLC | $16.80 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434369 | CMS |
| Alcon Vision LLC | $135.79 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434367 | CMS |
| Alcon Vision LLC | $15.73 | 03/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434373 | CMS |
| Alcon Vision LLC | $3.62 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434371 | CMS |
| Alcon Vision LLC | $4.36 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434379 | CMS |
| Alcon Vision LLC | $6.58 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434377 | CMS |
| Alcon Vision LLC | $26.94 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434391 | CMS |
| Alcon Vision LLC | $10.22 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434399 | CMS |
| Alcon Vision LLC | $21.17 | 06/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434431 | CMS |
| Alcon Vision LLC | $19.73 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434439 | CMS |
| Alcon Vision LLC | $5.43 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434441 | CMS |
| Alcon Vision LLC | $27.40 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434467 | CMS |
| Alcon Vision LLC | $11.35 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434487 | CMS |
| Alcon Vision LLC | $2.41 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434489 | CMS |
| Alcon Vision LLC | $20.49 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434481 | CMS |
| Alcon Vision LLC | $17.07 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434451 | CMS |
| Alcon Vision LLC | $29.04 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434483 | CMS |
| Alcon Vision LLC | $142.48 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434485 | CMS |
| Alcon Vision LLC | $7.54 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434501 | CMS |
| Alcon Vision LLC | $3.06 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434497 | CMS |
| Alcon Vision LLC | $28.78 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434499 | CMS |
| Alcon Vision LLC | $34.00 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434515 | CMS |
| Alcon Vision LLC | $18.99 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434517 | CMS |
| Alcon Vision LLC | $13.04 | 12/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434513 | CMS |
| Alcon Vision LLC | $19.67 | 12/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207434509 | CMS |
| Bausch & Lomb Americas Inc. | $13.71 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842287 | CMS |
| Bausch & Lomb Americas Inc. | $9.25 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842289 | CMS |
| Bausch & Lomb Americas Inc. | $18.82 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842301 | CMS |
| Bausch & Lomb Americas Inc. | $11.33 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842291 | CMS |
| Bausch & Lomb Americas Inc. | $18.29 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842293 | CMS |
| Bausch & Lomb Americas Inc. | $7.59 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842283 | CMS |
| Bausch & Lomb Americas Inc. | $6.32 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842309 | CMS |
| Bausch & Lomb Americas Inc. | $16.64 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842311 | CMS |
| Bausch & Lomb Americas Inc. | $18.13 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842295 | CMS |
| Bausch & Lomb Americas Inc. | $8.90 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842313 | CMS |
| Bausch & Lomb Americas Inc. | $15.94 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842315 | CMS |
| Bausch & Lomb Americas Inc. | $16.41 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842303 | CMS |
| Bausch & Lomb Americas Inc. | $2.71 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842297 | CMS |
| Bausch & Lomb Americas Inc. | $18.51 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842307 | CMS |
| Bausch & Lomb Americas Inc. | $7.50 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842285 | CMS |
| Bausch & Lomb Americas Inc. | $3.85 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842299 | CMS |
| Bausch & Lomb Americas Inc. | $10.64 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842317 | CMS |
| Bausch & Lomb Americas Inc. | $18.50 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254842305 | CMS |
| BIOTISSUE HOLDINGS INC. | $25.70 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240170752 | CMS |
| BIOTISSUE HOLDINGS INC. | $22.40 | 09/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240160647 | CMS |
| Glaukos Corporation | $164.45 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246410972 | CMS |
| Glaukos Corporation | $167.88 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1246411008 | CMS |
| Harrow Eye, LLC | $18.15 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236230833 | CMS |
| Harrow Eye, LLC | $121.11 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236230835 | CMS |
| Harrow Eye, LLC | $19.86 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236230837 | CMS |
| Harrow Eye, LLC | $17.62 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236230839 | CMS |
| Harrow Eye, LLC | $12.73 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236230841 | CMS |
| Mallinckrodt Hospital Products Inc. | $18.12 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211981570 | CMS |
| Mallinckrodt Hospital Products Inc. | $124.73 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211981572 | CMS |
| Mallinckrodt Hospital Products Inc. | $16.43 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211981574 | CMS |
| Mallinckrodt Hospital Products Inc. | $19.19 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211981576 | CMS |
| Ocular Therapeutix, Inc. | $16.86 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250232377 | CMS |
| Ocular Therapeutix, Inc. | $15.89 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250232381 | CMS |
| Ocular Therapeutix, Inc. | $15.76 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250232372 | CMS |
| Oyster Point Pharma, Inc. | $18.00 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238395775 | CMS |
| Oyster Point Pharma, Inc. | $18.99 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238395215 | CMS |
| Rayner Intraocular Lenses Limited | $14.30 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211226203 | CMS |
| RxSight Inc | $147.03 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251708583 | CMS |
| Sight Sciences, Inc. | $132.99 | 01/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657190 | CMS |
| Sight Sciences, Inc. | $19.31 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657212 | CMS |
| Sight Sciences, Inc. | $142.22 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657194 | CMS |
| Sight Sciences, Inc. | $11.33 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657208 | CMS |
| Sight Sciences, Inc. | $14.84 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657210 | CMS |
| Sight Sciences, Inc. | $18.20 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657202 | CMS |
| Sight Sciences, Inc. | $137.10 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657204 | CMS |
| Sight Sciences, Inc. | $17.62 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657192 | CMS |
| Sight Sciences, Inc. | $142.56 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657214 | CMS |
| Sight Sciences, Inc. | $11.83 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657206 | CMS |
| Sight Sciences, Inc. | $3.30 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657196 | CMS |
| Sight Sciences, Inc. | $3.65 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657198 | CMS |
| Sight Sciences, Inc. | $4.91 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657200 | CMS |
| Sight Sciences, Inc. | $6.40 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244657216 | CMS |
| Sight Sciences, Inc. | $5.01 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244663881 | CMS |
| Sight Sciences, Inc. | $5.87 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244663875 | CMS |
| Sight Sciences, Inc. | $13.31 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244663877 | CMS |
| Sight Sciences, Inc. | $19.97 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244663879 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $19.00 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251033207 | CMS |
| SUN PHARMACEUTICAL INDUSTRIES INC. | $18.24 | 10/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251033209 | CMS |
| Tarsus Pharmaceuticals, Inc. | $18.93 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233880260 | CMS |
| Tarsus Pharmaceuticals, Inc. | $19.97 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233880262 | CMS |