| ABBVIE INC. | $22.78 | 01/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158783 | CMS |
| ABBVIE INC. | $1.38 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158789 | CMS |
| ABBVIE INC. | $20.57 | 02/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158795 | CMS |
| ABBVIE INC. | $19.56 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158801 | CMS |
| ABBVIE INC. | $23.24 | 02/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158806 | CMS |
| ABBVIE INC. | $25.51 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158813 | CMS |
| ABBVIE INC. | $8.35 | 03/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158819 | CMS |
| ABBVIE INC. | $7.65 | 04/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158825 | CMS |
| ABBVIE INC. | $13.27 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158831 | CMS |
| ABBVIE INC. | $1.05 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158837 | CMS |
| ABBVIE INC. | $0.70 | 04/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158843 | CMS |
| ABBVIE INC. | $2.31 | 05/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158849 | CMS |
| ABBVIE INC. | $18.80 | 06/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158855 | CMS |
| ABBVIE INC. | $23.50 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158860 | CMS |
| ABBVIE INC. | $1.54 | 07/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158866 | CMS |
| ABBVIE INC. | $0.61 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158872 | CMS |
| ABBVIE INC. | $17.39 | 07/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158878 | CMS |
| ABBVIE INC. | $21.65 | 08/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158884 | CMS |
| ABBVIE INC. | $14.21 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158890 | CMS |
| ABBVIE INC. | $16.89 | 09/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158895 | CMS |
| ABBVIE INC. | $20.74 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158901 | CMS |
| ABBVIE INC. | $0.34 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158907 | CMS |
| ABBVIE INC. | $7.67 | 10/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158913 | CMS |
| ABBVIE INC. | $27.84 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158919 | CMS |
| ABBVIE INC. | $0.27 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158924 | CMS |
| ABBVIE INC. | $18.69 | 11/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158930 | CMS |
| ABBVIE INC. | $20.56 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158935 | CMS |
| ABBVIE INC. | $0.40 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158941 | CMS |
| ABBVIE INC. | $27.78 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1205158945 | CMS |
| Alexion Pharmaceuticals, Inc. | $29.66 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1202948000 | CMS |
| Amgen Inc. | $18.00 | 01/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916492 | CMS |
| Amgen Inc. | $10.43 | 01/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916366 | CMS |
| Amgen Inc. | $7.80 | 02/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916459 | CMS |
| Amgen Inc. | $9.17 | 03/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916502 | CMS |
| Amgen Inc. | $10.29 | 03/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916513 | CMS |
| Amgen Inc. | $7.24 | 04/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916426 | CMS |
| Amgen Inc. | $25.24 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916343 | CMS |
| Amgen Inc. | $25.24 | 06/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916398 | CMS |
| Amgen Inc. | $8.35 | 06/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916556 | CMS |
| Amgen Inc. | $8.95 | 07/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916472 | CMS |
| Amgen Inc. | $11.62 | 07/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916522 | CMS |
| Amgen Inc. | $25.00 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916538 | CMS |
| Amgen Inc. | $7.45 | 08/20/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916353 | CMS |
| Amgen Inc. | $8.07 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916374 | CMS |
| Amgen Inc. | $10.23 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916415 | CMS |
| Amgen Inc. | $18.36 | 09/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916439 | CMS |
| Amgen Inc. | $6.70 | 10/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916480 | CMS |
| Amgen Inc. | $26.50 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916548 | CMS |
| Amgen Inc. | $9.38 | 10/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916384 | CMS |
| Amgen Inc. | $9.27 | 11/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916452 | CMS |
| Amgen Inc. | $26.50 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229916407 | CMS |
| ANI Pharmaceuticals, Inc. | $22.19 | 02/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248593631 | CMS |
| ANI Pharmaceuticals, Inc. | $25.43 | 08/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1248597659 | CMS |
| AstraZeneca Pharmaceuticals LP | $18.98 | 06/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207272005 | CMS |
| AstraZeneca Pharmaceuticals LP | $13.46 | 07/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206309570 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.30 | 08/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206828805 | CMS |
| AstraZeneca Pharmaceuticals LP | $19.30 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1206871784 | CMS |
| Boehringer Ingelheim Pharmaceuticals, Inc. | $13.65 | 07/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1222913317 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.11 | 01/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731643 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.37 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731649 | CMS |
| E.R. Squibb & Sons, L.L.C. | $20.38 | 02/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731651 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.74 | 03/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731669 | CMS |
| E.R. Squibb & Sons, L.L.C. | $17.02 | 03/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731667 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.11 | 04/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731681 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.69 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731683 | CMS |
| E.R. Squibb & Sons, L.L.C. | $0.31 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731699 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.18 | 05/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731701 | CMS |
| E.R. Squibb & Sons, L.L.C. | $15.89 | 06/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731705 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.59 | 07/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731725 | CMS |
| E.R. Squibb & Sons, L.L.C. | $23.62 | 08/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731741 | CMS |
| E.R. Squibb & Sons, L.L.C. | $5.97 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731739 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.44 | 09/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731751 | CMS |
| E.R. Squibb & Sons, L.L.C. | $27.66 | 10/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731763 | CMS |
| E.R. Squibb & Sons, L.L.C. | $1.92 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731765 | CMS |
| E.R. Squibb & Sons, L.L.C. | $16.44 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731781 | CMS |
| E.R. Squibb & Sons, L.L.C. | $13.79 | 12/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1184731803 | CMS |
| Genentech USA, Inc. | $21.90 | 01/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211659139 | CMS |
| Genentech USA, Inc. | $26.28 | 12/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211659136 | CMS |
| GlaxoSmithKline, LLC. | $14.82 | 08/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1190597522 | CMS |
| Janssen Biotech, Inc. | $13.57 | 04/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174298700 | CMS |
| Janssen Biotech, Inc. | $21.17 | 08/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1174298244 | CMS |
| Lilly USA, LLC | $16.21 | 01/13/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187242682 | CMS |
| Lilly USA, LLC | $14.51 | 02/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187242684 | CMS |
| Lilly USA, LLC | $14.51 | 03/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187302787 | CMS |
| Lilly USA, LLC | $16.21 | 04/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187242686 | CMS |
| Lilly USA, LLC | $16.21 | 07/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187281482 | CMS |
| Lilly USA, LLC | $17.02 | 09/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1187177689 | CMS |
| Novartis Pharmaceuticals Corporation | $19.94 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200659955 | CMS |
| Novartis Pharmaceuticals Corporation | $20.67 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200659967 | CMS |
| Novartis Pharmaceuticals Corporation | $20.57 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200607864 | CMS |
| Novartis Pharmaceuticals Corporation | $22.06 | 11/17/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200607866 | CMS |
| Novartis Pharmaceuticals Corporation | $18.91 | 12/08/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1200607832 | CMS |
| Organon LLC | $27.54 | 06/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1237799264 | CMS |
| PFIZER INC. | $16.29 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228998813 | CMS |
| PFIZER INC. | $8.48 | 01/31/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229250192 | CMS |
| PFIZER INC. | $18.54 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229075339 | CMS |
| PFIZER INC. | $15.40 | 02/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229102084 | CMS |
| PFIZER INC. | $21.47 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229069704 | CMS |
| PFIZER INC. | $17.21 | 03/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228961188 | CMS |
| PFIZER INC. | $24.27 | 05/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229029565 | CMS |
| PFIZER INC. | $17.47 | 06/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229311293 | CMS |
| PFIZER INC. | $18.92 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229347586 | CMS |
| PFIZER INC. | $19.20 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1229506235 | CMS |
| PFIZER INC. | $21.47 | 09/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230426584 | CMS |
| PFIZER INC. | $19.20 | 09/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1230885615 | CMS |
| Radius Health, Inc. | $20.90 | 01/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249553819 | CMS |
| Radius Health, Inc. | $17.69 | 11/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1249553825 | CMS |
| Sandoz Inc. | $18.35 | 04/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181968205 | CMS |
| Sandoz Inc. | $15.87 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181968239 | CMS |
| Sandoz Inc. | $16.13 | 12/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1181970649 | CMS |
| SOBI, INC | $14.63 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1240285372 | CMS |
| UCB, Inc. | $30.81 | 01/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645004 | CMS |
| UCB, Inc. | $32.30 | 02/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645009 | CMS |
| UCB, Inc. | $35.20 | 03/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645012 | CMS |
| UCB, Inc. | $37.07 | 04/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645016 | CMS |
| UCB, Inc. | $19.42 | 06/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645021 | CMS |
| UCB, Inc. | $33.87 | 08/27/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645025 | CMS |
| UCB, Inc. | $18.26 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645030 | CMS |
| UCB, Inc. | $26.08 | 11/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645034 | CMS |
| UCB, Inc. | $18.12 | 12/12/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1224645038 | CMS |