| Aug 31, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $14,250,000 |
| Jul 28, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $9,000,000 |
| Oct 14, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,744,400 |
| Sep 27, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,218,612 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,130,214 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,027,403.26 |
| Oct 5, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,024,474.5 |
| Oct 5, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $822,530 |
| Oct 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $652,253.5 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $619,000 |
| Sep 16, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $605,674 |
| Oct 24, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $425,000 |
| Oct 7, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $397,557.31 |
| Nov 8, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $370,500 |
| Nov 8, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $250,000 |
| Sep 1, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $207,835 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $175,000 |
| Oct 21, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $121,250 |
| Sep 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $117,353.04 |
| Oct 14, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $115,000 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $106,715.5 |
| Oct 28, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $100,000 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $83,437.5 |
| Oct 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $83,437.5 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $82,325 |
| Oct 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $57,578.57 |
| Sep 28, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $52,500 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $50,000 |
| Oct 14, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $50,000 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $50,000 |
| Oct 28, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $50,000 |
| Nov 29, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $37,500 |
| Oct 21, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $33,000 |
| Oct 31, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $31,500 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $31,250 |
| Aug 18, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $30,088.91 |
| Nov 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $28,350 |
| Nov 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $27,526 |
| Nov 4, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $27,000 |
| Sep 30, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $25,000 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $24,422.5 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $23,000 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $22,500 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $21,000 |
| Sep 15, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $21,000 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $20,349.42 |
| Nov 15, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $20,000 |
| Dec 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $20,000 |
| Sep 15, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $19,368.35 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $18,902 |
| Oct 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $18,750 |
| Sep 30, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $15,750 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $15,000 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $15,000 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $12,500 |
| Sep 30, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $12,500 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $12,500 |
| Oct 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $12,500 |
| Nov 4, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $11,964.71 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $11,455 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $10,879.55 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $10,237.5 |
| Nov 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $10,023 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $10,000 |
| Oct 31, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $10,000 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $10,000 |
| Sep 30, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $9,734.34 |
| Dec 5, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $9,411.22 |
| Oct 31, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $9,150 |
| Dec 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $9,020.1 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $8,375 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $8,170.85 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,777.75 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,500 |
| Oct 31, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,500 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,500 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,500 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,500 |
| Nov 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $7,050 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $6,939.26 |
| Oct 24, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $6,900 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $6,750 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $6,000 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,298.75 |
| Sep 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,298.75 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,000 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,000 |
| Nov 8, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,000 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,000 |
| Oct 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $5,000 |
| Sep 30, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $4,800 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $4,415.63 |
| Sep 24, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $3,932.5 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $3,497.14 |
| Jan 6, 2006 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,943.75 |
| Oct 21, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,550 |
| Oct 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,500 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,500 |
| Dec 5, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,500 |
| Oct 31, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,500 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,500 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,000 |
| Nov 29, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $2,000 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,966.25 |
| Sep 1, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,942.48 |
| Aug 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,912.11 |
| Sep 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,800 |
| Sep 26, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,765.11 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,565.1 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,480.01 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,387.5 |
| Oct 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,250 |
| Nov 8, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,250 |
| Oct 12, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,250 |
| Nov 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,234.85 |
| Dec 5, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,125 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $1,000 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $744.93 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $691.79 |
| Feb 28, 2006 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $642.6 |
| Oct 10, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $508.28 |
| Nov 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $500 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $484.84 |
| Dec 19, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $454.45 |
| Nov 17, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $296.1 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $255.97 |
| Apr 30, 2006 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $250 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $213.54 |
| Nov 2, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $120 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $107.23 |
| Aug 11, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $105.84 |
| Mar 23, 2006 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $100 |
| Jul 7, 2005 | Pharmaceutical Research and Manufacturers of America CA Initiative Fund | COM | $89.01 |
