| ABBVIE INC. | $15.68 | 01/03/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202625 | CMS |
| ABBVIE INC. | $11.74 | 02/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202627 | CMS |
| ABBVIE INC. | $12.45 | 02/08/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202629 | CMS |
| ABBVIE INC. | $12.61 | 03/03/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202631 | CMS |
| ABBVIE INC. | $22.25 | 03/08/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202633 | CMS |
| ABBVIE INC. | $2.08 | 05/05/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202635 | CMS |
| ABBVIE INC. | $14.96 | 05/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202637 | CMS |
| ABBVIE INC. | $16.59 | 05/16/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202639 | CMS |
| ABBVIE INC. | $5.54 | 06/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202641 | CMS |
| ABBVIE INC. | $19.71 | 07/24/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202643 | CMS |
| ABBVIE INC. | $16.11 | 08/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202645 | CMS |
| ABBVIE INC. | $12.90 | 08/29/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202647 | CMS |
| ABBVIE INC. | $12.23 | 09/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202649 | CMS |
| ABBVIE INC. | $13.85 | 09/27/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202651 | CMS |
| ABBVIE INC. | $9.59 | 10/27/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997202653 | CMS |
| Amgen Inc. | $26.38 | 01/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1020568643 | CMS |
| Amgen Inc. | $15.79 | 02/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1020568645 | CMS |
| Amgen Inc. | $19.90 | 03/22/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1020568647 | CMS |
| Amgen Inc. | $15.63 | 08/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1020568649 | CMS |
| Amgen Inc. | $20.46 | 10/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1019894775 | CMS |
| Ardelyx, Inc. | $20.25 | 09/27/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1052945705 | CMS |
| Ardelyx, Inc. | $27.85 | 11/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1052945707 | CMS |
| AstraZeneca Pharmaceuticals LP | $21.45 | 01/09/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1015642585 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $19.84 | 06/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1000320790 | CMS |
| Bayer Healthcare Pharmaceuticals Inc. | $26.03 | 06/17/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1000366749 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $17.24 | 02/08/2023 | Food and Beverage | Undisputed | 01/23/2026 | 996950957 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $15.48 | 05/31/2023 | Food and Beverage | Undisputed | 01/23/2026 | 996950951 | CMS |
| Exact Sciences Corporation | $16.37 | 01/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1026667553 | CMS |
| Exact Sciences Corporation | $21.75 | 04/12/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1026667591 | CMS |
| Exact Sciences Corporation | $24.04 | 07/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1026667611 | CMS |
| Exact Sciences Corporation | $25.45 | 09/29/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1026667623 | CMS |
| Exact Sciences Corporation | $13.49 | 11/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1026667653 | CMS |
| GlaxoSmithKline, LLC. | $32.74 | 09/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1001922775 | CMS |
| GlaxoSmithKline, LLC. | $21.12 | 09/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1001922755 | CMS |
| GlaxoSmithKline, LLC. | $19.71 | 11/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1001947151 | CMS |
| Lilly USA, LLC | $27.74 | 08/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1031376637 | CMS |
| Lilly USA, LLC | $25.23 | 08/27/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1031389939 | CMS |
| Lilly USA, LLC | $27.47 | 09/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1031333979 | CMS |
| LINUS HEALTH, INC. | $19.34 | 07/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 994670931 | CMS |
| Novo Nordisk Inc | $20.89 | 06/22/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1001465773 | CMS |
| Novo Nordisk Inc | $20.66 | 08/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1001465763 | CMS |
| Otsuka America Pharmaceutical, Inc. | $16.47 | 10/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1014325631 | CMS |
| PFIZER INC. | $28.04 | 02/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049522177 | CMS |
| PFIZER INC. | $23.97 | 03/24/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049505659 | CMS |
| PFIZER INC. | $26.97 | 05/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049153831 | CMS |
| PFIZER INC. | $26.97 | 07/17/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049905721 | CMS |
| Renalytix AI, Inc. | $21.55 | 09/14/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1051550749 | CMS |
| Renalytix AI, Inc. | $15.03 | 10/31/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1051550753 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $11.86 | 02/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057136645 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $9.81 | 04/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057311449 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $14.03 | 06/14/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057263581 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $11.67 | 06/14/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057305775 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $14.12 | 06/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057112531 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $16.37 | 07/19/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057318947 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $18.31 | 08/30/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057287615 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $5.10 | 09/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057252865 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $12.97 | 09/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057446885 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $15.79 | 11/09/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057263229 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $11.20 | 12/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057155775 | CMS |