| ABBVIE INC. | $14.26 | 01/06/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456839 | CMS |
| ABBVIE INC. | $14.55 | 01/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456841 | CMS |
| ABBVIE INC. | $7.92 | 01/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456843 | CMS |
| ABBVIE INC. | $17.18 | 02/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456845 | CMS |
| ABBVIE INC. | $8.98 | 02/25/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456847 | CMS |
| ABBVIE INC. | $14.50 | 03/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456849 | CMS |
| ABBVIE INC. | $15.20 | 03/08/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456851 | CMS |
| ABBVIE INC. | $18.22 | 03/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456853 | CMS |
| ABBVIE INC. | $7.98 | 03/25/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456855 | CMS |
| ABBVIE INC. | $1.78 | 03/30/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456857 | CMS |
| ABBVIE INC. | $17.15 | 04/05/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456859 | CMS |
| ABBVIE INC. | $15.39 | 04/22/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456861 | CMS |
| ABBVIE INC. | $15.80 | 05/04/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456863 | CMS |
| ABBVIE INC. | $17.35 | 05/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456865 | CMS |
| ABBVIE INC. | $10.91 | 05/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456867 | CMS |
| ABBVIE INC. | $13.14 | 06/08/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456869 | CMS |
| ABBVIE INC. | $16.65 | 06/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456871 | CMS |
| ABBVIE INC. | $16.63 | 06/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456873 | CMS |
| ABBVIE INC. | $14.77 | 07/06/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456875 | CMS |
| ABBVIE INC. | $19.96 | 07/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456877 | CMS |
| ABBVIE INC. | $16.61 | 07/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456879 | CMS |
| ABBVIE INC. | $14.81 | 08/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456881 | CMS |
| ABBVIE INC. | $14.29 | 08/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456883 | CMS |
| ABBVIE INC. | $15.41 | 08/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456885 | CMS |
| ABBVIE INC. | $18.83 | 08/30/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456887 | CMS |
| ABBVIE INC. | $12.77 | 09/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456889 | CMS |
| ABBVIE INC. | $8.72 | 09/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456891 | CMS |
| ABBVIE INC. | $18.71 | 09/22/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456893 | CMS |
| ABBVIE INC. | $12.20 | 10/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456895 | CMS |
| ABBVIE INC. | $12.26 | 10/25/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456897 | CMS |
| ABBVIE INC. | $18.55 | 11/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456899 | CMS |
| ABBVIE INC. | $14.58 | 11/08/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456901 | CMS |
| ABBVIE INC. | $12.80 | 12/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456903 | CMS |
| ABBVIE INC. | $17.31 | 12/04/2023 | Food and Beverage | Undisputed | 01/23/2026 | 997456905 | CMS |
| Amgen Inc. | $17.48 | 02/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1019990159 | CMS |
| Amgen Inc. | $19.72 | 03/31/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1019990161 | CMS |
| Amgen Inc. | $24.74 | 06/06/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1019990163 | CMS |
| Amgen Inc. | $25.19 | 08/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1019990165 | CMS |
| Ardelyx, Inc. | $17.52 | 08/04/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1052948805 | CMS |
| Ardelyx, Inc. | $17.74 | 11/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1052948807 | CMS |
| Braintree Laboratories, Inc. | $15.52 | 03/23/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1006448935 | CMS |
| Celgene Corporation | $12.84 | 05/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1015193331 | CMS |
| Celgene Corporation | $19.28 | 05/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1015193357 | CMS |
| Celgene Corporation | $14.17 | 07/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1015193467 | CMS |
| Celgene Corporation | $15.42 | 09/19/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1015193557 | CMS |
| Ferring Pharmaceuticals Inc. | $14.55 | 08/24/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1044164221 | CMS |
| GENZYME CORPORATION | $16.51 | 09/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049806795 | CMS |
| INTERCEPT PHARMACEUTICALS, INC. | $14.41 | 03/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1053821725 | CMS |
| Janssen Biotech, Inc. | $15.23 | 01/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290733 | CMS |
| Janssen Biotech, Inc. | $3.83 | 02/03/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290701 | CMS |
| Janssen Biotech, Inc. | $18.72 | 02/24/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290691 | CMS |
| Janssen Biotech, Inc. | $22.29 | 03/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290721 | CMS |
| Janssen Biotech, Inc. | $28.50 | 04/06/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290711 | CMS |
| Janssen Biotech, Inc. | $40.07 | 07/06/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290653 | CMS |
| Janssen Biotech, Inc. | $38.71 | 07/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290633 | CMS |
| Janssen Biotech, Inc. | $18.04 | 08/03/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290597 | CMS |
| Janssen Biotech, Inc. | $21.85 | 08/09/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290623 | CMS |
| Janssen Biotech, Inc. | $18.95 | 08/23/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290587 | CMS |
| Janssen Biotech, Inc. | $20.16 | 09/14/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290607 | CMS |
| Janssen Biotech, Inc. | $22.49 | 09/25/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290663 | CMS |
| Janssen Biotech, Inc. | $13.42 | 10/19/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290671 | CMS |
| Janssen Biotech, Inc. | $21.62 | 11/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290681 | CMS |
| Janssen Biotech, Inc. | $22.98 | 12/04/2023 | Food and Beverage | Undisputed | 01/23/2026 | 988290643 | CMS |
| Merck Sharp & Dohme LLC | $18.80 | 01/25/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1048254835 | CMS |
| Merck Sharp & Dohme LLC | $17.22 | 02/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1048254783 | CMS |
| Merck Sharp & Dohme LLC | $21.44 | 04/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1048710727 | CMS |
| Merck Sharp & Dohme LLC | $20.44 | 07/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1048254781 | CMS |
| Merck Sharp & Dohme LLC | $19.45 | 11/29/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1048254837 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $14.47 | 02/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012531110 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $24.73 | 03/09/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012460058 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $20.23 | 04/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012462071 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $22.49 | 05/24/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012526913 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $22.46 | 06/29/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012445937 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $17.24 | 07/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012416351 | CMS |
| NESTLE HEALTHCARE NUTRITION INC. | $16.91 | 08/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1012497871 | CMS |
| Organon LLC | $14.77 | 01/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1047020527 | CMS |
| Organon LLC | $15.26 | 02/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1047020511 | CMS |
| Organon LLC | $13.34 | 04/05/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1047020519 | CMS |
| Organon LLC | $23.16 | 07/10/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1047020501 | CMS |
| PFIZER INC. | $20.52 | 01/12/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049097805 | CMS |
| PFIZER INC. | $20.79 | 02/14/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049598809 | CMS |
| PFIZER INC. | $17.99 | 03/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049498571 | CMS |
| PFIZER INC. | $17.47 | 04/04/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1050320407 | CMS |
| PFIZER INC. | $24.59 | 05/04/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049251305 | CMS |
| PFIZER INC. | $2.49 | 05/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049329487 | CMS |
| PFIZER INC. | $1.94 | 06/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049337507 | CMS |
| PFIZER INC. | $17.77 | 06/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049319299 | CMS |
| PFIZER INC. | $3.06 | 07/07/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049862643 | CMS |
| PFIZER INC. | $20.46 | 07/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049922767 | CMS |
| PFIZER INC. | $17.77 | 08/11/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1049966911 | CMS |
| PFIZER INC. | $3.65 | 08/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1050019291 | CMS |
| PFIZER INC. | $21.59 | 09/06/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1050162883 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.53 | 02/14/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999207979 | CMS |
| Regeneron Healthcare Solutions, Inc. | $39.93 | 03/29/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999207983 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.81 | 06/27/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999207987 | CMS |
| Regeneron Healthcare Solutions, Inc. | $26.16 | 07/25/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999207991 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.00 | 08/23/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999207995 | CMS |
| Regeneron Healthcare Solutions, Inc. | $32.12 | 09/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999207999 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.48 | 10/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999208003 | CMS |
| Regeneron Healthcare Solutions, Inc. | $23.10 | 11/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 999208007 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $18.51 | 05/17/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057357783 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $17.98 | 06/12/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057193427 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $23.59 | 06/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057108105 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $10.95 | 08/30/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057493721 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $19.24 | 09/20/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057498961 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $10.56 | 09/27/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057481607 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $21.25 | 11/09/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057356589 | CMS |
| Salix Pharmaceuticals, a division of Bausch Health US, LLC | $20.78 | 12/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1057384971 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $1.13 | 02/16/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402233 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $17.79 | 02/16/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402237 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $12.33 | 02/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402241 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $12.51 | 03/15/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402245 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $20.15 | 05/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402249 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $19.12 | 06/21/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402253 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $19.14 | 06/28/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402257 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $19.07 | 08/01/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402261 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $14.34 | 08/29/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402265 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $20.10 | 09/18/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402269 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $9.28 | 09/26/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402273 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $20.27 | 10/17/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402277 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $18.22 | 11/02/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402281 | CMS |
| Takeda Pharmaceuticals U.S.A., Inc. | $17.56 | 11/13/2023 | Food and Beverage | Undisputed | 01/23/2026 | 1055402285 | CMS |