| ABBVIE INC. | $9.56 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527524 | CMS |
| ABBVIE INC. | $10.46 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527530 | CMS |
| ABBVIE INC. | $13.30 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527536 | CMS |
| ABBVIE INC. | $17.06 | 02/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527544 | CMS |
| ABBVIE INC. | $5.29 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527550 | CMS |
| ABBVIE INC. | $16.07 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527558 | CMS |
| ABBVIE INC. | $17.08 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527564 | CMS |
| ABBVIE INC. | $9.38 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527570 | CMS |
| ABBVIE INC. | $9.97 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527576 | CMS |
| ABBVIE INC. | $12.48 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527582 | CMS |
| ABBVIE INC. | $12.82 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527587 | CMS |
| ABBVIE INC. | $17.76 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527593 | CMS |
| ABBVIE INC. | $16.70 | 04/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527600 | CMS |
| ABBVIE INC. | $18.42 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527607 | CMS |
| ABBVIE INC. | $3.34 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527614 | CMS |
| ABBVIE INC. | $15.14 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527620 | CMS |
| ABBVIE INC. | $15.20 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527626 | CMS |
| ABBVIE INC. | $15.00 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527634 | CMS |
| ABBVIE INC. | $16.25 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527640 | CMS |
| ABBVIE INC. | $13.96 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527646 | CMS |
| ABBVIE INC. | $14.66 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527653 | CMS |
| ABBVIE INC. | $16.22 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527660 | CMS |
| ABBVIE INC. | $13.60 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527666 | CMS |
| ABBVIE INC. | $2.29 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527672 | CMS |
| ABBVIE INC. | $16.08 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527679 | CMS |
| ABBVIE INC. | $3.33 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527686 | CMS |
| ABBVIE INC. | $17.33 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527692 | CMS |
| ABBVIE INC. | $18.06 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527698 | CMS |
| ABBVIE INC. | $16.22 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527704 | CMS |
| ABBVIE INC. | $17.52 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527710 | CMS |
| ABBVIE INC. | $13.06 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527717 | CMS |
| ABBVIE INC. | $16.22 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527724 | CMS |
| ABBVIE INC. | $14.48 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527730 | CMS |
| ABBVIE INC. | $16.20 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527738 | CMS |
| ABBVIE INC. | $16.26 | 08/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527745 | CMS |
| ABBVIE INC. | $17.61 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527752 | CMS |
| ABBVIE INC. | $13.64 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527758 | CMS |
| ABBVIE INC. | $16.44 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527764 | CMS |
| ABBVIE INC. | $15.47 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527771 | CMS |
| ABBVIE INC. | $13.80 | 09/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527777 | CMS |
| ABBVIE INC. | $14.78 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527783 | CMS |
| ABBVIE INC. | $15.62 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527790 | CMS |
| ABBVIE INC. | $18.22 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527796 | CMS |
| ABBVIE INC. | $17.67 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527802 | CMS |
| ABBVIE INC. | $18.48 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527808 | CMS |
| ABBVIE INC. | $17.58 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527814 | CMS |
| ABBVIE INC. | $16.51 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527820 | CMS |
| ABBVIE INC. | $5.00 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527826 | CMS |
| ABBVIE INC. | $16.59 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527832 | CMS |
| ABBVIE INC. | $16.49 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527838 | CMS |
| ABBVIE INC. | $20.53 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527846 | CMS |
| ABBVIE INC. | $12.51 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527852 | CMS |
| ABBVIE INC. | $17.94 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527858 | CMS |
| ABBVIE INC. | $19.08 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527864 | CMS |
| ABBVIE INC. | $17.22 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527870 | CMS |
| ABBVIE INC. | $6.67 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527875 | CMS |
| ABBVIE INC. | $15.87 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1203527883 | CMS |
| Alexion Pharmaceuticals, Inc. | $18.23 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202940664 | CMS |
| Almatica Pharma LLC | $17.72 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209949778 | CMS |
| Almatica Pharma LLC | $15.44 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1209949780 | CMS |
| Amgen Inc. | $18.11 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550709 | CMS |
| Amgen Inc. | $18.35 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550722 | CMS |
| Amgen Inc. | $17.25 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550758 | CMS |
| Amgen Inc. | $126.63 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550698 | CMS |
| Amgen Inc. | $18.02 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550638 | CMS |
| Amgen Inc. | $17.09 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550733 | CMS |
| Amgen Inc. | $18.07 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550747 | CMS |
| Amgen Inc. | $15.86 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550664 | CMS |
| Amgen Inc. | $17.63 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550777 | CMS |
| Amgen Inc. | $9.36 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550651 | CMS |
| Amgen Inc. | $17.31 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550688 | CMS |
| Amgen Inc. | $6.58 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550676 | CMS |
| Amgen Inc. | $9.82 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550629 | CMS |
| Amgen Inc. | $16.80 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550464 | CMS |
| Amgen Inc. | $18.50 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550449 | CMS |
| Amgen Inc. | $15.98 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550494 | CMS |
| Amgen Inc. | $18.77 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550479 | CMS |
| Amgen Inc. | $18.09 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550389 | CMS |
| Amgen Inc. | $10.65 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550439 | CMS |
| Amgen Inc. | $17.19 | 08/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550377 | CMS |
| Amgen Inc. | $6.09 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550400 | CMS |
| Amgen Inc. | $18.20 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550503 | CMS |
| Amgen Inc. | $15.08 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550409 | CMS |
| Amgen Inc. | $16.90 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550428 | CMS |
| Amgen Inc. | $14.48 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550526 | CMS |
| Amgen Inc. | $16.48 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550549 | CMS |
| Amgen Inc. | $6.90 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550513 | CMS |
| Amgen Inc. | $18.85 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550534 | CMS |
| Amgen Inc. | $124.73 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550620 | CMS |
| Amgen Inc. | $11.90 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550559 | CMS |
| Amgen Inc. | $17.11 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550580 | CMS |
| Amgen Inc. | $18.16 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550569 | CMS |
| Amgen Inc. | $13.64 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550594 | CMS |
| Amgen Inc. | $6.66 | 12/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550602 | CMS |
| Amgen Inc. | $15.39 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229550611 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.50 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206285107 | CMS |
| AstraZeneca Pharmaceuticals LP | $58.28 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206607247 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.71 | 01/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207007467 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.56 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206937432 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.56 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206989819 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.37 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207179408 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.56 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206417586 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.91 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206464575 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.46 | 03/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206289181 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.28 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206311242 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.20 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207035969 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.56 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207138524 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.36 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206725783 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.46 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206329223 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.36 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206557957 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.60 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206576571 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.32 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206260462 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.90 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206710629 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206306287 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.69 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206757140 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.50 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207231870 | CMS |
| AstraZeneca Pharmaceuticals LP | $14.61 | 07/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206208510 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 07/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206362963 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.58 | 07/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207086939 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 08/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206269946 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207000266 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206286700 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.58 | 08/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206137094 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206854489 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.69 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206658362 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.97 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206613054 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207172591 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207163235 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207318097 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206339164 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206521485 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206437446 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.99 | 11/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207258261 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.99 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206176914 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206393955 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206619301 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.69 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206514542 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.98 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206612080 | CMS |
| Aurinia Pharma U.S., Inc. | $17.90 | 02/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249405773 | CMS |
| Aurinia Pharma U.S., Inc. | $14.37 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249412722 | CMS |
| Aurinia Pharma U.S., Inc. | $0.58 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249427322 | CMS |
| Aurinia Pharma U.S., Inc. | $17.76 | 04/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249427330 | CMS |
| Aurinia Pharma U.S., Inc. | $16.69 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249405944 | CMS |
| Aurinia Pharma U.S., Inc. | $0.58 | 05/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249405972 | CMS |
| Aurinia Pharma U.S., Inc. | $0.55 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249405876 | CMS |
| Aurinia Pharma U.S., Inc. | $16.70 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249405884 | CMS |
| Aurinia Pharma U.S., Inc. | $16.36 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249410891 | CMS |
| Aurinia Pharma U.S., Inc. | $0.46 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249414246 | CMS |
| Aurinia Pharma U.S., Inc. | $15.50 | 09/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249414248 | CMS |
| Aurinia Pharma U.S., Inc. | $16.78 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249416029 | CMS |
| Aurinia Pharma U.S., Inc. | $16.70 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249416387 | CMS |
| Aurinia Pharma U.S., Inc. | $16.67 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249418873 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.63 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454407 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.67 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454413 | CMS |
| E.R. Squibb & Sons, L.L.C. | $10.28 | 04/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454423 | CMS |
| E.R. Squibb & Sons, L.L.C. | $11.20 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454431 | CMS |
| E.R. Squibb & Sons, L.L.C. | $4.25 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184454447 | CMS |
| E.R. Squibb & Sons, L.L.C. | $6.11 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461401 | CMS |
| E.R. Squibb & Sons, L.L.C. | $6.74 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461405 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.46 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461409 | CMS |
| E.R. Squibb & Sons, L.L.C. | $0.94 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461411 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.33 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461419 | CMS |
| E.R. Squibb & Sons, L.L.C. | $0.93 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461421 | CMS |
| E.R. Squibb & Sons, L.L.C. | $14.46 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461435 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.80 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461441 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.55 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461455 | CMS |
| E.R. Squibb & Sons, L.L.C. | $0.13 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461459 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.33 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461461 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.63 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461463 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.32 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461469 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.22 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461471 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.52 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184461477 | CMS |
| Fresenius Kabi USA, LLC | $16.78 | 11/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1250531362 | CMS |
| Genentech USA, Inc. | $15.99 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211619816 | CMS |
| GlaxoSmithKline, LLC. | $13.75 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190516631 | CMS |
| GlaxoSmithKline, LLC. | $16.92 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190353294 | CMS |
| GlaxoSmithKline, LLC. | $15.85 | 09/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190920495 | CMS |
| Invivyd Inc | $18.97 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240493644 | CMS |
| Invivyd Inc | $18.85 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240493650 | CMS |
| Janssen Biotech, Inc. | $15.10 | 01/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163325 | CMS |
| Janssen Biotech, Inc. | $14.02 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163036 | CMS |
| Janssen Biotech, Inc. | $12.78 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163332 | CMS |
| Janssen Biotech, Inc. | $14.02 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163305 | CMS |
| Janssen Biotech, Inc. | $13.77 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163355 | CMS |
| Janssen Biotech, Inc. | $12.26 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163129 | CMS |
| Janssen Biotech, Inc. | $18.15 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163256 | CMS |
| Janssen Biotech, Inc. | $45.00 | 04/03/2025 | Education | Undisputed | 06/30/2026 | 1175163044 | CMS |
| Janssen Biotech, Inc. | $12.00 | 04/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163197 | CMS |
| Janssen Biotech, Inc. | $12.26 | 04/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163347 | CMS |
| Janssen Biotech, Inc. | $12.86 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163154 | CMS |
| Janssen Biotech, Inc. | $14.02 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163176 | CMS |
| Janssen Biotech, Inc. | $11.85 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163217 | CMS |
| Janssen Biotech, Inc. | $14.25 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163169 | CMS |
| Janssen Biotech, Inc. | $14.02 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163248 | CMS |
| Janssen Biotech, Inc. | $15.00 | 05/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163161 | CMS |
| Janssen Biotech, Inc. | $6.39 | 06/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163234 | CMS |
| Janssen Biotech, Inc. | $15.00 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163287 | CMS |
| Janssen Biotech, Inc. | $14.02 | 06/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163113 | CMS |
| Janssen Biotech, Inc. | $6.47 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163190 | CMS |
| Janssen Biotech, Inc. | $16.37 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163240 | CMS |
| Janssen Biotech, Inc. | $12.27 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163097 | CMS |
| Janssen Biotech, Inc. | $14.02 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163120 | CMS |
| Janssen Biotech, Inc. | $99.95 | 07/16/2025 | Education | Undisputed | 06/30/2026 | 1175163370 | CMS |
| Janssen Biotech, Inc. | $16.36 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163105 | CMS |
| Janssen Biotech, Inc. | $15.10 | 07/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163340 | CMS |
| Janssen Biotech, Inc. | $9.60 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163147 | CMS |
| Janssen Biotech, Inc. | $16.36 | 07/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163264 | CMS |
| Janssen Biotech, Inc. | $16.36 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163137 | CMS |
| Janssen Biotech, Inc. | $18.26 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163273 | CMS |
| Janssen Biotech, Inc. | $18.01 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163319 | CMS |
| Janssen Biotech, Inc. | $5.09 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163280 | CMS |
| Janssen Biotech, Inc. | $13.28 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163362 | CMS |
| Janssen Biotech, Inc. | $16.84 | 09/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163052 | CMS |
| Janssen Biotech, Inc. | $147.14 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163069 | CMS |
| Janssen Biotech, Inc. | $5.29 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163311 | CMS |
| Janssen Biotech, Inc. | $16.98 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163297 | CMS |
| Janssen Biotech, Inc. | $15.71 | 10/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163059 | CMS |
| Janssen Biotech, Inc. | $17.75 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163183 | CMS |
| Janssen Biotech, Inc. | $3.75 | 12/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163202 | CMS |
| Janssen Biotech, Inc. | $139.29 | 12/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163087 | CMS |
| Janssen Biotech, Inc. | $14.42 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163078 | CMS |
| Janssen Biotech, Inc. | $9.47 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163211 | CMS |
| Janssen Biotech, Inc. | $6.17 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175163227 | CMS |
| Novartis Pharmaceuticals Corporation | $18.95 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582061 | CMS |
| Novartis Pharmaceuticals Corporation | $16.88 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582063 | CMS |
| Novartis Pharmaceuticals Corporation | $18.42 | 04/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582067 | CMS |
| Novartis Pharmaceuticals Corporation | $17.63 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582073 | CMS |
| Novartis Pharmaceuticals Corporation | $20.84 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582075 | CMS |
| Novartis Pharmaceuticals Corporation | $17.63 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582077 | CMS |
| Novartis Pharmaceuticals Corporation | $18.86 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582083 | CMS |
| Novartis Pharmaceuticals Corporation | $17.52 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200582089 | CMS |
| Novartis Pharmaceuticals Corporation | $18.86 | 11/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200405338 | CMS |
| Novartis Pharmaceuticals Corporation | $21.17 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200405350 | CMS |
| Organon LLC | $15.83 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237765930 | CMS |
| Organon LLC | $17.30 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237765932 | CMS |
| Organon LLC | $18.03 | 12/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237765934 | CMS |
| PFIZER INC. | $18.64 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229011238 | CMS |
| PFIZER INC. | $18.62 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229102999 | CMS |
| PFIZER INC. | $6.71 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229590851 | CMS |
| PFIZER INC. | $16.75 | 03/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229051775 | CMS |
| PFIZER INC. | $18.89 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229174891 | CMS |
| PFIZER INC. | $17.86 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229156274 | CMS |
| PFIZER INC. | $6.33 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229615242 | CMS |
| PFIZER INC. | $18.60 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229332255 | CMS |
| PFIZER INC. | $17.91 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229734688 | CMS |
| SOBI, INC | $14.93 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240271563 | CMS |
| SOBI, INC | $14.67 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240271559 | CMS |