| ABBVIE INC. | $22.81 | 02/02/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892723989 | CMS |
| ABBVIE INC. | $23.72 | 02/02/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892723993 | CMS |
| ABBVIE INC. | $25.41 | 03/15/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892723997 | CMS |
| ABBVIE INC. | $5.56 | 05/26/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892724001 | CMS |
| ABBVIE INC. | $20.02 | 06/07/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892724003 | CMS |
| ABBVIE INC. | $23.80 | 08/17/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892724007 | CMS |
| ABBVIE INC. | $16.67 | 10/05/2022 | Food and Beverage | Undisputed | 06/30/2026 | 892724011 | CMS |
| Aimmune Therapeutics, Inc. | $17.60 | 02/22/2022 | Food and Beverage | Undisputed | 06/30/2026 | 954230451 | CMS |
| ALK-Abello, Inc | $20.08 | 03/29/2022 | Food and Beverage | Undisputed | 06/30/2026 | 905016231 | CMS |
| Amgen Inc. | $16.27 | 01/19/2022 | Food and Beverage | Undisputed | 06/30/2026 | 939272827 | CMS |
| Amgen Inc. | $13.76 | 03/01/2022 | Food and Beverage | Undisputed | 06/30/2026 | 939272829 | CMS |
| Amgen Inc. | $12.03 | 03/01/2022 | Food and Beverage | Undisputed | 06/30/2026 | 939272831 | CMS |
| Amgen Inc. | $18.42 | 10/27/2022 | Food and Beverage | Undisputed | 06/30/2026 | 939272833 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.74 | 01/20/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915087737 | CMS |
| AstraZeneca Pharmaceuticals LP | $44.61 | 01/27/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915548865 | CMS |
| AstraZeneca Pharmaceuticals LP | $23.38 | 02/01/2022 | Food and Beverage | Undisputed | 06/30/2026 | 914801875 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.45 | 02/21/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915814767 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.14 | 03/01/2022 | Food and Beverage | Undisputed | 06/30/2026 | 914698429 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.52 | 04/19/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915257751 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.24 | 05/19/2022 | Food and Beverage | Undisputed | 06/30/2026 | 914938611 | CMS |
| AstraZeneca Pharmaceuticals LP | $17.85 | 07/19/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915803943 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.04 | 08/30/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915464621 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.42 | 10/27/2022 | Food and Beverage | Undisputed | 06/30/2026 | 914899473 | CMS |
| AstraZeneca Pharmaceuticals LP | $22.32 | 11/16/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915708987 | CMS |
| AstraZeneca Pharmaceuticals LP | $15.76 | 11/29/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915607291 | CMS |
| AstraZeneca Pharmaceuticals LP | $16.23 | 12/14/2022 | Food and Beverage | Undisputed | 06/30/2026 | 915321897 | CMS |
| BioCryst US Sales Co., LLC | $28.10 | 01/12/2022 | Food and Beverage | Undisputed | 06/30/2026 | 946873085 | CMS |
| BioCryst US Sales Co., LLC | $24.49 | 05/11/2022 | Food and Beverage | Undisputed | 06/30/2026 | 946873105 | CMS |
| BioCryst US Sales Co., LLC | $20.73 | 06/08/2022 | Food and Beverage | Undisputed | 06/30/2026 | 946873109 | CMS |
| BioCryst US Sales Co., LLC | $31.07 | 08/24/2022 | Food and Beverage | Undisputed | 06/30/2026 | 946873137 | CMS |
| BioCryst US Sales Co., LLC | $46.13 | 08/31/2022 | Food and Beverage | Undisputed | 06/30/2026 | 946873473 | CMS |
| BioCryst US Sales Co., LLC | $29.03 | 09/22/2022 | Food and Beverage | Undisputed | 06/30/2026 | 946873501 | CMS |
| CSL Behring | $15.90 | 02/22/2022 | Food and Beverage | Undisputed | 06/30/2026 | 940904611 | CMS |
| GENZYME CORPORATION | $24.63 | 09/13/2022 | Food and Beverage | Undisputed | 06/30/2026 | 938750721 | CMS |
| GlaxoSmithKline, LLC. | $15.94 | 02/16/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131379 | CMS |
| GlaxoSmithKline, LLC. | $3.55 | 03/29/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131375 | CMS |
| GlaxoSmithKline, LLC. | $16.27 | 04/12/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131385 | CMS |
| GlaxoSmithKline, LLC. | $18.34 | 05/10/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131389 | CMS |
| GlaxoSmithKline, LLC. | $2.21 | 06/14/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131393 | CMS |
| GlaxoSmithKline, LLC. | $2.62 | 06/15/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131387 | CMS |
| GlaxoSmithKline, LLC. | $14.50 | 07/20/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131391 | CMS |
| GlaxoSmithKline, LLC. | $18.88 | 07/27/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131377 | CMS |
| GlaxoSmithKline, LLC. | $9.49 | 09/09/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131381 | CMS |
| GlaxoSmithKline, LLC. | $16.17 | 10/19/2022 | Food and Beverage | Undisputed | 06/30/2026 | 945131383 | CMS |
| Grifols USA, LLC | $19.06 | 04/20/2022 | Food and Beverage | Undisputed | 06/30/2026 | 918709335 | CMS |
| kaleo, Inc. | $18.36 | 04/21/2022 | Food and Beverage | Undisputed | 06/30/2026 | 941022443 | CMS |
| LEO Pharma Inc. | $18.20 | 03/16/2022 | Food and Beverage | Undisputed | 06/30/2026 | 936225849 | CMS |
| Octapharma USA, Inc. | $19.23 | 03/04/2022 | Food and Beverage | Undisputed | 06/30/2026 | 937552803 | CMS |
| Octapharma USA, Inc. | $17.03 | 05/13/2022 | Food and Beverage | Undisputed | 06/30/2026 | 937552807 | CMS |
| Octapharma USA, Inc. | $166.24 | 07/28/2022 | Food and Beverage | Undisputed | 06/30/2026 | 937552811 | CMS |
| OptiNose US, Inc. | $23.89 | 10/17/2022 | Food and Beverage | Undisputed | 06/30/2026 | 928090549 | CMS |
| PFIZER INC. | $22.24 | 06/28/2022 | Food and Beverage | Undisputed | 06/30/2026 | 949198621 | CMS |
| PFIZER INC. | $16.70 | 07/27/2022 | Food and Beverage | Undisputed | 06/30/2026 | 949240903 | CMS |
| Pharming Healthcare, Inc. | $17.53 | 05/16/2022 | Food and Beverage | Undisputed | 06/30/2026 | 907875319 | CMS |
| Regeneron Healthcare Solutions, Inc. | $23.36 | 02/17/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192253 | CMS |
| Regeneron Healthcare Solutions, Inc. | $20.13 | 03/14/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192259 | CMS |
| Regeneron Healthcare Solutions, Inc. | $25.13 | 04/14/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192263 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.06 | 06/16/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192269 | CMS |
| Regeneron Healthcare Solutions, Inc. | $31.11 | 07/21/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192273 | CMS |
| Regeneron Healthcare Solutions, Inc. | $31.26 | 09/01/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192279 | CMS |
| Regeneron Healthcare Solutions, Inc. | $22.81 | 10/21/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192283 | CMS |
| Regeneron Healthcare Solutions, Inc. | $22.80 | 11/17/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192289 | CMS |
| Regeneron Healthcare Solutions, Inc. | $25.87 | 12/08/2022 | Food and Beverage | Undisputed | 06/30/2026 | 927192293 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $37.64 | 02/07/2022 | Food and Beverage | Undisputed | 06/30/2026 | 955649725 | CMS |
| Teva Pharmaceuticals USA, Inc. | $16.58 | 04/04/2022 | Food and Beverage | Undisputed | 06/30/2026 | 954665021 | CMS |