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FMR LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 22,820,297 | 69,971 | 1,633,248,622,000 | 54,148,540,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 22,750,326 | -4,921,196 | 1,579,100,082,000 | 1,577,582,576,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 27,671,522 | 2,140,767 | 1,517,506,000 | -169,310,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 25,530,755 | 8,319,805 | 1,686,816,000 | 545,041,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 17,210,950 | 2,481,126 | 1,141,775,000 | 283,762,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 14,729,824 | -1,574,491 | 858,013,000 | -121,224,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 16,304,315 | 7,790,314 | 979,237,000 | 469,248,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 8,514,001 | -3,593,794 | 509,989,000 | -92,011,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 12,107,795 | -13,294,253 | 602,000,000 | -667,848,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 25,402,048 | -18,948,235 | 1,269,848,000 | -1,160,548,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 44,350,283 | -3,356,257 | 2,430,396,000 | -92,802,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 47,706,540 | -522,252 | 2,523,198,000 | 369,300,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 48,228,792 | -4,849,952 | 2,153,898,000 | -492,607,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 53,078,744 | 4,923,126 | 2,646,505,000 | 500,210,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 48,155,618 | 3,433,776 | 2,146,295,000 | 300,178,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 44,721,842 | -12,110,881 | 1,846,117,000 | -451,629,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 56,832,723 | 458,752 | 2,297,746,000 | 156,662,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 56,373,971 | 21,048,181 | 2,141,084,000 | 743,243,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 35,325,790 | 15,082,609 | 1,397,841,000 | 687,103,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 20,243,181 | 5,272,590 | 710,738,000 | 187,216,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 14,970,591 | 2,281,752 | 523,522,000 | 83,221,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 12,688,839 | 4,341,781 | 440,301,000 | 157,503,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 8,347,058 | 4,404,035 | 282,798,000 | 282,663,582 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 3,943,023 | -52,313 | 134,418 | -124,280,582 | $0.03 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 3,995,336 | -1,460,578 | 124,415,000 | -24,641,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 5,455,914 | -1,672,591 | 149,056,000 | -85,187,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 7,128,505 | 7,128,505 | 234,243,000 | 234,243,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 1,621,619 | 390,813 | 48,957,000 | 14,298,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 1,230,806 | -1,055,283 | 34,659,000 | -42,954,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 2,286,089 | 93,265 | 77,613,000 | 7,838,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 2,192,824 | 934,784 | 69,775,000 | -10,375,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 1,258,040 | -313,984 | 80,150,000 | -27,423,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 1,572,024 | -686,464 | 107,573,000 | -51,380,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 2,258,488 | -472,588 | 158,953,000 | -36,156,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 2,731,076 | -1,685,212 | 195,109,000 | -133,065,000 | $71.44 |
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