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Caption Management, LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 388,900 | 148,900 | 27,833,573,000 | 11,175,173,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 240,000 | -50,000 | 16,658,400,000 | -3,003,600,000 | $69,410.00 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 290,000 | 0 | 19,662,000,000 | 19,646,097,000 | $67,800.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 290,000 | 195,000 | 15,903,000 | 9,626,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 95,000 | 90,000 | 6,277,000 | 5,946,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 5,000 | -345,000 | 331,000 | -20,057,000 | $66.20 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 350,000 | 200,000 | 20,388,000 | 11,379,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 150,000 | 0 | 9,009,000 | 23,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 150,000 | -3,100 | 8,986,000 | 1,373,000 | $59.91 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 153,100 | 100,000 | 7,613,000 | 4,958,000 | $49.73 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 53,100 | 53,100 | 2,655,000 | 2,655,000 | $50.00 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 0 | -50,000 | 0 | -2,644,000 | |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 50,000 | 50,000 | 2,644,000 | 2,644,000 | $52.88 |
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