| ABBVIE INC. | $23.55 | 01/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168154 | CMS |
| ABBVIE INC. | $18.51 | 02/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168156 | CMS |
| ABBVIE INC. | $16.92 | 03/20/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168158 | CMS |
| ABBVIE INC. | $17.45 | 04/10/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168160 | CMS |
| ABBVIE INC. | $43.25 | 05/14/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168162 | CMS |
| ABBVIE INC. | $30.73 | 05/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168164 | CMS |
| ABBVIE INC. | $24.06 | 06/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168166 | CMS |
| ABBVIE INC. | $28.32 | 07/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168168 | CMS |
| ABBVIE INC. | $24.69 | 08/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168170 | CMS |
| ABBVIE INC. | $20.37 | 09/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168172 | CMS |
| ABBVIE INC. | $17.11 | 10/09/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168174 | CMS |
| ABBVIE INC. | $33.74 | 10/11/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168176 | CMS |
| ABBVIE INC. | $25.87 | 11/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168178 | CMS |
| ABBVIE INC. | $31.70 | 11/22/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168180 | CMS |
| ABBVIE INC. | $33.39 | 12/13/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1105168182 | CMS |
| Alcon Vision LLC | $23.45 | 02/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1110680223 | CMS |
| Alcon Vision LLC | $20.30 | 05/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1110680221 | CMS |
| Alcon Vision LLC | $17.83 | 07/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1110680219 | CMS |
| Alcon Vision LLC | $23.64 | 09/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1110680225 | CMS |
| Amgen Inc. | $27.41 | 11/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1111667912 | CMS |
| Bausch & Lomb Americas Inc. | $1.05 | 01/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378866 | CMS |
| Bausch & Lomb Americas Inc. | $15.74 | 01/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378854 | CMS |
| Bausch & Lomb Americas Inc. | $7.65 | 03/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378876 | CMS |
| Bausch & Lomb Americas Inc. | $18.57 | 03/12/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378872 | CMS |
| Bausch & Lomb Americas Inc. | $15.35 | 03/18/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378886 | CMS |
| Bausch & Lomb Americas Inc. | $19.28 | 03/21/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378882 | CMS |
| Bausch & Lomb Americas Inc. | $16.75 | 05/07/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378874 | CMS |
| Bausch & Lomb Americas Inc. | $21.63 | 06/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378878 | CMS |
| Bausch & Lomb Americas Inc. | $17.84 | 06/26/2024 | Education | Undisputed | 01/23/2026 | 1140378860 | CMS |
| Bausch & Lomb Americas Inc. | $3.66 | 07/15/2024 | Education | Undisputed | 01/23/2026 | 1140378862 | CMS |
| Bausch & Lomb Americas Inc. | $22.56 | 07/24/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378888 | CMS |
| Bausch & Lomb Americas Inc. | $4.29 | 09/23/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378880 | CMS |
| Bausch & Lomb Americas Inc. | $19.89 | 09/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378856 | CMS |
| Bausch & Lomb Americas Inc. | $0.44 | 09/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378858 | CMS |
| Bausch & Lomb Americas Inc. | $11.71 | 10/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378868 | CMS |
| Bausch & Lomb Americas Inc. | $21.90 | 11/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378870 | CMS |
| Bausch & Lomb Americas Inc. | $1.96 | 11/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378864 | CMS |
| Bausch & Lomb Americas Inc. | $23.68 | 12/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1140378884 | CMS |
| BIOTISSUE HOLDINGS INC. | $13.95 | 01/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148748940 | CMS |
| BIOTISSUE HOLDINGS INC. | $17.79 | 04/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148776603 | CMS |
| BIOTISSUE HOLDINGS INC. | $25.48 | 07/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148759079 | CMS |
| BIOTISSUE HOLDINGS INC. | $17.12 | 07/08/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1148767434 | CMS |
| Dompe US, Inc. | $16.58 | 01/29/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1151407551 | CMS |
| Dompe US, Inc. | $27.28 | 12/06/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1151407553 | CMS |
| Glaukos Corporation | $29.64 | 11/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1151989152 | CMS |
| Mallinckrodt Hospital Products Inc. | $18.92 | 01/17/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145116008 | CMS |
| Mallinckrodt Hospital Products Inc. | $33.02 | 05/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145116012 | CMS |
| Mallinckrodt Hospital Products Inc. | $33.74 | 10/16/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1145116016 | CMS |
| Oyster Point Pharma, Inc. | $20.28 | 01/03/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147416644 | CMS |
| Oyster Point Pharma, Inc. | $18.74 | 01/25/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147420004 | CMS |
| Oyster Point Pharma, Inc. | $19.57 | 02/15/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147423141 | CMS |
| Oyster Point Pharma, Inc. | $21.49 | 09/04/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147407120 | CMS |
| Oyster Point Pharma, Inc. | $27.28 | 10/31/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147400010 | CMS |
| Oyster Point Pharma, Inc. | $26.67 | 12/05/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1147428613 | CMS |
| Tarsus Pharmaceuticals, Inc. | $38.45 | 01/26/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139122060 | CMS |
| Tarsus Pharmaceuticals, Inc. | $23.28 | 05/01/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139122062 | CMS |
| Tarsus Pharmaceuticals, Inc. | $28.96 | 09/27/2024 | Food and Beverage | Undisputed | 01/23/2026 | 1139122064 | CMS |