| ABBVIE INC. | $22.23 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027094 | CMS |
| ABBVIE INC. | $14.57 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027096 | CMS |
| ABBVIE INC. | $17.91 | 02/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027098 | CMS |
| ABBVIE INC. | $31.78 | 02/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027100 | CMS |
| ABBVIE INC. | $24.80 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027102 | CMS |
| ABBVIE INC. | $17.28 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027104 | CMS |
| ABBVIE INC. | $22.73 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027106 | CMS |
| ABBVIE INC. | $124.99 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027108 | CMS |
| ABBVIE INC. | $23.46 | 03/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027110 | CMS |
| ABBVIE INC. | $20.99 | 04/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027112 | CMS |
| ABBVIE INC. | $27.17 | 05/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027114 | CMS |
| ABBVIE INC. | $18.72 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027116 | CMS |
| ABBVIE INC. | $23.90 | 05/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027118 | CMS |
| ABBVIE INC. | $23.95 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027120 | CMS |
| ABBVIE INC. | $18.71 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027122 | CMS |
| ABBVIE INC. | $23.95 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027124 | CMS |
| ABBVIE INC. | $26.75 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027126 | CMS |
| ABBVIE INC. | $23.95 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027128 | CMS |
| ABBVIE INC. | $27.14 | 10/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027130 | CMS |
| ABBVIE INC. | $24.45 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027132 | CMS |
| ABBVIE INC. | $26.89 | 11/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027134 | CMS |
| ABBVIE INC. | $22.25 | 12/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202027136 | CMS |
| ACADIA Pharmaceuticals Inc | $32.96 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247776112 | CMS |
| ACADIA Pharmaceuticals Inc | $32.61 | 05/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247776114 | CMS |
| ACADIA Pharmaceuticals Inc | $30.33 | 11/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247776116 | CMS |
| Amneal Pharmaceuticals LLC | $24.14 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220536151 | CMS |
| ANI Pharmaceuticals, Inc. | $24.68 | 10/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248662861 | CMS |
| ARGENX US, INC. | $31.23 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240437770 | CMS |
| ARGENX US, INC. | $1.60 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240444431 | CMS |
| ARGENX US, INC. | $33.51 | 07/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240429010 | CMS |
| ARGENX US, INC. | $30.62 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240433343 | CMS |
| ARGENX US, INC. | $31.07 | 10/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240452779 | CMS |
| ARGENX US, INC. | $33.12 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240455373 | CMS |
| Averitas Pharma Inc. | $19.63 | 02/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248549129 | CMS |
| Axsome Therapeutics, Inc. | $28.51 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1235436182 | CMS |
| Boston Scientific Corporation | $27.06 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181409130 | CMS |
| C2N Diagnostics, LLC | $30.96 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244141328 | CMS |
| Celgene Corporation | $25.04 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184784957 | CMS |
| Celgene Corporation | $21.31 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184784851 | CMS |
| Cycle Pharmaceuticals Inc | $29.07 | 01/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248903739 | CMS |
| Cycle Pharmaceuticals Inc | $24.91 | 02/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248903741 | CMS |
| Cycle Pharmaceuticals Inc | $16.75 | 05/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248903743 | CMS |
| Eisai Inc. | $33.95 | 02/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244518030 | CMS |
| Eisai Inc. | $21.69 | 03/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244518032 | CMS |
| Eisai Inc. | $30.34 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244518034 | CMS |
| Eisai Inc. | $22.58 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244518036 | CMS |
| Eisai Inc. | $29.11 | 11/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244518038 | CMS |
| Genentech USA, Inc. | $20.33 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211604849 | CMS |
| Genentech USA, Inc. | $23.04 | 10/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211604852 | CMS |
| Genentech USA, Inc. | $22.54 | 11/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211604856 | CMS |
| InSightec,Inc | $17.62 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233938679 | CMS |
| Janssen Biotech, Inc. | $23.73 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175054657 | CMS |
| Janssen Biotech, Inc. | $17.09 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175054593 | CMS |
| Janssen Biotech, Inc. | $15.00 | 10/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1175054797 | CMS |
| Lilly USA, LLC | $29.65 | 05/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1186968040 | CMS |
| Lilly USA, LLC | $19.69 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187042035 | CMS |
| Lilly USA, LLC | $30.22 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187054001 | CMS |
| Lundbeck LLC | $30.93 | 01/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804033 | CMS |
| Lundbeck LLC | $17.37 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804035 | CMS |
| Lundbeck LLC | $26.05 | 03/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804037 | CMS |
| Lundbeck LLC | $28.98 | 05/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804039 | CMS |
| Lundbeck LLC | $13.50 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804041 | CMS |
| Lundbeck LLC | $20.89 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804043 | CMS |
| Lundbeck LLC | $12.00 | 06/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804045 | CMS |
| Lundbeck LLC | $15.56 | 09/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804047 | CMS |
| Lundbeck LLC | $24.37 | 10/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251804049 | CMS |
| Mallinckrodt Hospital Products Inc. | $18.54 | 08/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211970032 | CMS |
| Mallinckrodt Hospital Products Inc. | $20.01 | 09/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211970034 | CMS |
| Mallinckrodt Hospital Products Inc. | $28.59 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211970036 | CMS |
| Mallinckrodt Hospital Products Inc. | $25.01 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211970038 | CMS |
| MDD US Operations, LLC | $20.51 | 01/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1244854404 | CMS |
| Merz Pharmaceuticals, LLC | $30.08 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232569100 | CMS |
| Merz Pharmaceuticals, LLC | $48.12 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232569098 | CMS |
| MicroTransponder, Inc. | $20.32 | 10/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1220110464 | CMS |
| Neurocrine BioSciences, Inc. | $23.45 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243011966 | CMS |
| Neurocrine BioSciences, Inc. | $29.55 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242989031 | CMS |
| Neurocrine BioSciences, Inc. | $24.68 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243006553 | CMS |
| Neurocrine BioSciences, Inc. | $24.33 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1243007975 | CMS |
| Neurocrine BioSciences, Inc. | $29.11 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242990077 | CMS |
| Neurocrine BioSciences, Inc. | $29.58 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242988967 | CMS |
| Neurocrine BioSciences, Inc. | $27.61 | 10/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1242995502 | CMS |
| Novartis Pharmaceuticals Corporation | $24.99 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200346658 | CMS |
| Novartis Pharmaceuticals Corporation | $27.96 | 05/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200346660 | CMS |
| Novartis Pharmaceuticals Corporation | $30.29 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200346662 | CMS |
| Novartis Pharmaceuticals Corporation | $22.38 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200346668 | CMS |
| Otsuka America Pharmaceutical, Inc. | $27.93 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227346734 | CMS |
| Otsuka America Pharmaceutical, Inc. | $23.84 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227346737 | CMS |
| Otsuka America Pharmaceutical, Inc. | $27.46 | 09/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1227346742 | CMS |
| PFIZER INC. | $26.56 | 01/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231366243 | CMS |
| PFIZER INC. | $23.75 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231389880 | CMS |
| PFIZER INC. | $20.87 | 03/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231433483 | CMS |
| PFIZER INC. | $15.83 | 03/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231460659 | CMS |
| PFIZER INC. | $27.46 | 04/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228862064 | CMS |
| PFIZER INC. | $16.71 | 05/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231606589 | CMS |
| PFIZER INC. | $26.15 | 05/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231515783 | CMS |
| PFIZER INC. | $29.30 | 06/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231719187 | CMS |
| PFIZER INC. | $23.69 | 07/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1231663470 | CMS |
| PFIZER INC. | $24.54 | 09/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229488571 | CMS |
| PFIZER INC. | $21.71 | 10/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230016865 | CMS |
| PFIZER INC. | $4.42 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229715126 | CMS |
| PFIZER INC. | $20.77 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229650911 | CMS |
| PFIZER INC. | $23.28 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229616004 | CMS |
| REVANCE THERAPEUTICS, INC. | $18.28 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1251164969 | CMS |
| Teva Pharmaceuticals USA, Inc. | $17.01 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247558434 | CMS |
| Teva Pharmaceuticals USA, Inc. | $16.01 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247558442 | CMS |
| Teva Pharmaceuticals USA, Inc. | $18.99 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247558458 | CMS |
| Teva Pharmaceuticals USA, Inc. | $21.71 | 10/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247558514 | CMS |
| Teva Pharmaceuticals USA, Inc. | $15.88 | 11/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1247558518 | CMS |
| Vanda Pharmaceuticals Inc. | $22.69 | 01/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232970771 | CMS |
| Vanda Pharmaceuticals Inc. | $23.58 | 04/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232970773 | CMS |
| Vanda Pharmaceuticals Inc. | $23.29 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232970775 | CMS |
| Vanda Pharmaceuticals Inc. | $26.19 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232970777 | CMS |
| Vanda Pharmaceuticals Inc. | $114.30 | 08/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232970779 | CMS |
| Vanda Pharmaceuticals Inc. | $24.62 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1232970781 | CMS |