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Rehmann Capital Advisory Group
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 0 | -5,530 | 0 | -383,845,000 | |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 5,530 | 239 | 383,845,000 | 25,101,000 | $69,411.39 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 5,291 | 42 | 358,744,000 | 70,877,000 | $67,802.68 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 5,249 | 600 | 287,867,000 | -19,327,000 | $54,842.26 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 4,649 | 852 | 307,194,000 | 55,267,000 | $66,077.44 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 3,797 | 3,797 | 251,927,000 | 251,927,000 | $66,348.96 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 0 | -4,943 | 0 | -296,913,000 | |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 4,943 | 4,943 | 296,913,000 | 296,913,000 | $60,067.37 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 0 | -4,208 | 0 | -222,583 | |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 4,208 | 4,208 | 222,583 | 222,583 | $52.90 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 0 | -3,374 | 0 | -150,397 | |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 3,374 | 321 | 150,397 | 24,352 | $44.58 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 3,053 | -85 | 126,045 | -841 | $41.29 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 3,138 | 245 | 126,886 | 16,994 | $40.44 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 2,893 | 2,893 | 109,892 | 109,892 | $37.99 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 0 | -2,557 | 0 | -89,791 | |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 2,557 | -547 | 89,791 | -19,209 | $35.12 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 3,104 | 3,104 | 109,000 | 109,000 | $35.12 |
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