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Invesco Ltd.
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 5,761,887 | -1,169,597 | 412,378,251,000 | -68,736,054,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 6,931,484 | 414,888 | 481,114,305,000 | 480,756,935,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 6,516,596 | 299,442 | 357,370,000 | -53,397,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 6,217,154 | -989,980 | 410,767,000 | -67,354,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 7,207,134 | 237,697 | 478,121,000 | 72,152,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 6,969,437 | -769,272 | 405,969,000 | -58,818,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 7,738,709 | -1,853,639 | 464,787,000 | -109,795,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 9,592,348 | -19,873 | 574,582,000 | 96,662,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 9,612,221 | 462,940 | 477,920,000 | 20,547,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 9,149,281 | -123,637 | 457,373,000 | -50,783,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 9,272,918 | -948,469 | 508,156,000 | -32,453,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 10,221,387 | -604,621 | 540,609,000 | 57,119,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 10,826,008 | 2,106,066 | 483,490,000 | 48,714,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 8,719,942 | -41,282 | 434,776,000 | 44,289,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 8,761,224 | 3,452,043 | 390,487,000 | 171,324,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 5,309,181 | 3,617,993 | 219,163,000 | 150,788,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 1,691,188 | -11,079 | 68,375,000 | 3,723,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 1,702,267 | -7,114 | 64,652,000 | -2,988,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 1,709,381 | -140,937 | 67,640,000 | 2,676,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 1,850,318 | 38,206 | 64,964,000 | 1,595,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 1,812,112 | 1,008,478 | 63,369,000 | 35,483,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 803,634 | -6,160 | 27,886,000 | 450,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 809,794 | -17,449 | 27,436,000 | -765,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 827,243 | -11,070 | 28,201,000 | 2,096,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 838,313 | -15,285 | 26,105,000 | 2,785,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 853,598 | 743,831 | 23,320,000 | 19,713,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 109,767 | -3,470 | 3,607,000 | 189,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 113,237 | -1,303,337 | 3,418,000 | -36,471,000 | $30.18 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 1,416,574 | -41,823 | 39,889,000 | -9,624,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 1,458,397 | -831,165 | 49,513,000 | -23,340,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 2,289,562 | 1,124,807 | 72,853,000 | -1,353,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 1,164,755 | 416,322 | 74,206,000 | 22,991,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 748,433 | 613,237 | 51,215,000 | 41,700,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 135,196 | -14,352 | 9,515,000 | -1,168,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 149,548 | 847 | 10,683,000 | -367,000 | $71.44 |
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