| ABBVIE INC. | $11.30 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095489 | CMS |
| ABBVIE INC. | $14.68 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095491 | CMS |
| ABBVIE INC. | $6.96 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095493 | CMS |
| ABBVIE INC. | $14.62 | 02/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095495 | CMS |
| ABBVIE INC. | $16.06 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095497 | CMS |
| ABBVIE INC. | $17.08 | 04/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095499 | CMS |
| ABBVIE INC. | $11.07 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095501 | CMS |
| ABBVIE INC. | $11.51 | 05/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095503 | CMS |
| ABBVIE INC. | $13.88 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095505 | CMS |
| ABBVIE INC. | $14.64 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095507 | CMS |
| ABBVIE INC. | $17.12 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095509 | CMS |
| ABBVIE INC. | $13.04 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095511 | CMS |
| ABBVIE INC. | $1.15 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095513 | CMS |
| ABBVIE INC. | $10.51 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095515 | CMS |
| ABBVIE INC. | $15.47 | 07/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095517 | CMS |
| ABBVIE INC. | $15.26 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095519 | CMS |
| ABBVIE INC. | $19.67 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095521 | CMS |
| ABBVIE INC. | $15.83 | 08/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095523 | CMS |
| ABBVIE INC. | $18.30 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095525 | CMS |
| ABBVIE INC. | $17.03 | 09/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095527 | CMS |
| ABBVIE INC. | $18.84 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095529 | CMS |
| ABBVIE INC. | $18.52 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095531 | CMS |
| ABBVIE INC. | $12.39 | 11/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095533 | CMS |
| ABBVIE INC. | $12.62 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202095535 | CMS |
| Aimmune Therapeutics, Inc. | $17.87 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249655888 | CMS |
| Aimmune Therapeutics, Inc. | $17.88 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249655890 | CMS |
| Aimmune Therapeutics, Inc. | $18.98 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249655892 | CMS |
| Amgen Inc. | $16.00 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533713 | CMS |
| Amgen Inc. | $16.86 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533725 | CMS |
| Amgen Inc. | $7.61 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227194848 | CMS |
| Amgen Inc. | $16.00 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533715 | CMS |
| Amgen Inc. | $18.00 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533723 | CMS |
| Amgen Inc. | $16.00 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533719 | CMS |
| Amgen Inc. | $16.00 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533727 | CMS |
| Amgen Inc. | $17.00 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533721 | CMS |
| Amgen Inc. | $17.05 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228533717 | CMS |
| Ardelyx, Inc. | $24.31 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247855073 | CMS |
| Ardelyx, Inc. | $18.07 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247855075 | CMS |
| Ardelyx, Inc. | $15.28 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247855077 | CMS |
| Ardelyx, Inc. | $23.94 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247855079 | CMS |
| Ardelyx, Inc. | $16.32 | 12/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247855081 | CMS |
| Astellas Pharma US Inc | $17.88 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238711124 | CMS |
| Astellas Pharma US Inc | $17.63 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1238695916 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.11 | 03/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206236477 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.69 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206328004 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.65 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206826299 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.54 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206856044 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.16 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206251229 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.05 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206954186 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.00 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206273658 | CMS |
| Axsome Therapeutics, Inc. | $13.99 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235579275 | CMS |
| Azurity Pharmaceuticals, Inc. | $18.60 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242672798 | CMS |
| Azurity Pharmaceuticals, Inc. | $18.60 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242672800 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $16.75 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225586269 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $15.42 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225586267 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $18.92 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225586265 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $20.01 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225586263 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $18.73 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1225586271 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $19.00 | 02/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223066507 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $16.13 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223066509 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $18.78 | 09/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223066511 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $18.92 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1223066513 | CMS |
| Echosens North America, Inc. | $13.59 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243934006 | CMS |
| Gilead Sciences, Inc. | $18.46 | 05/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1234544469 | CMS |
| GlaxoSmithKline, LLC. | $18.91 | 07/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190594945 | CMS |
| Lilly USA, LLC | $20.10 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186542499 | CMS |
| Lilly USA, LLC | $18.36 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186540529 | CMS |
| Lilly USA, LLC | $15.59 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186543415 | CMS |
| Lilly USA, LLC | $18.70 | 08/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186542229 | CMS |
| Lilly USA, LLC | $14.10 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186541541 | CMS |
| Lilly USA, LLC | $20.24 | 10/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186540393 | CMS |
| Madrigal Pharmaceuticals | $14.31 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272218 | CMS |
| Madrigal Pharmaceuticals | $14.93 | 02/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272223 | CMS |
| Madrigal Pharmaceuticals | $17.01 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272227 | CMS |
| Madrigal Pharmaceuticals | $148.97 | 02/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272231 | CMS |
| Madrigal Pharmaceuticals | $10.08 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272235 | CMS |
| Madrigal Pharmaceuticals | $19.85 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272240 | CMS |
| Madrigal Pharmaceuticals | $18.51 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272245 | CMS |
| Madrigal Pharmaceuticals | $18.12 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272248 | CMS |
| Madrigal Pharmaceuticals | $139.32 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272252 | CMS |
| Madrigal Pharmaceuticals | $9.14 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272256 | CMS |
| Madrigal Pharmaceuticals | $12.80 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272260 | CMS |
| Madrigal Pharmaceuticals | $20.01 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272265 | CMS |
| Madrigal Pharmaceuticals | $19.65 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248272269 | CMS |
| Novo Nordisk Inc | $17.54 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188191342 | CMS |
| Novo Nordisk Inc | $17.53 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188150058 | CMS |
| Novo Nordisk Inc | $17.33 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188214850 | CMS |
| Novo Nordisk Inc | $15.06 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188375887 | CMS |
| Novo Nordisk Inc | $15.32 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188831199 | CMS |
| Novo Nordisk Inc | $11.92 | 05/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188835196 | CMS |
| Novo Nordisk Inc | $14.06 | 06/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188142060 | CMS |
| Novo Nordisk Inc | $17.81 | 07/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188131138 | CMS |
| Novo Nordisk Inc | $15.57 | 08/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188624949 | CMS |
| Novo Nordisk Inc | $17.84 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188677099 | CMS |
| Novo Nordisk Inc | $15.57 | 09/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188677584 | CMS |
| Novo Nordisk Inc | $16.09 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188142228 | CMS |
| Novo Nordisk Inc | $16.14 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188167549 | CMS |
| Novo Nordisk Inc | $14.28 | 11/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1188281396 | CMS |
| PFIZER INC. | $17.27 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228975771 | CMS |
| PFIZER INC. | $19.45 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229100014 | CMS |
| PFIZER INC. | $17.95 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229187329 | CMS |
| PFIZER INC. | $1.97 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230893107 | CMS |
| PFIZER INC. | $19.29 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229122238 | CMS |
| PFIZER INC. | $18.17 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229432438 | CMS |
| PFIZER INC. | $18.46 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230411181 | CMS |
| PFIZER INC. | $18.43 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230880872 | CMS |
| PFIZER INC. | $17.29 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231192935 | CMS |
| PFIZER INC. | $18.43 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231032507 | CMS |
| Phathom Pharmaceuticals, Inc. | $12.30 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219365146 | CMS |
| Phathom Pharmaceuticals, Inc. | $9.65 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219365196 | CMS |
| Phathom Pharmaceuticals, Inc. | $12.84 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219365198 | CMS |
| Phathom Pharmaceuticals, Inc. | $12.93 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1219281444 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $17.25 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231829767 | CMS |
| Sumitomo Pharma America, Inc. | $18.14 | 05/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176669435 | CMS |
| Sumitomo Pharma America, Inc. | $18.62 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1176669437 | CMS |