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DIMENSIONAL FUND ADVISORS LP
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 3,049,995 | 548,671 | 218,139,403,000 | 44,537,230,000 | $71,521.23 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 2,501,324 | 677,956 | 173,602,173,000 | 173,478,537,000 | $69,404.11 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 1,823,368 | 89,557 | 123,636,000 | 28,554,000 | $67.81 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 1,733,811 | -191,695 | 95,082,000 | -32,136,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 1,925,506 | -219,779 | 127,218,000 | -15,100,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 2,145,285 | -1,035,135 | 142,318,000 | -42,941,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 3,180,420 | -735,685 | 185,259,000 | -49,942,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 3,916,105 | 467,309 | 235,201,000 | 28,618,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 3,448,796 | -88,881 | 206,583,000 | 29,735,000 | $59.90 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 3,537,677 | 149,386 | 176,848,000 | -8,830,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 3,388,291 | 5,196 | 185,678,000 | 6,746,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 3,383,095 | 87,692 | 178,932,000 | 31,759,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 3,295,403 | 201,910 | 147,173,000 | -7,069,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 3,093,493 | 28,121 | 154,242,000 | 17,618,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 3,065,372 | 91,037 | 136,624,000 | 13,843,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 2,974,335 | 249,680 | 122,781,000 | 12,623,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 2,724,655 | 46,588 | 110,158,000 | 8,445,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 2,678,067 | 80,891 | 101,713,000 | -1,057,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 2,597,176 | -13,883 | 102,770,000 | 11,096,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 2,611,059 | -22,188 | 91,674,000 | -411,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 2,633,247 | 31,790 | 92,085,000 | 1,814,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 2,601,457 | 42,575 | 90,271,000 | 3,576,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 2,558,882 | 395,699 | 86,695,000 | 12,952,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 2,163,183 | 112,618 | 73,743,000 | 9,888,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 2,050,565 | 4,484 | 63,855,000 | 7,956,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 2,046,081 | 44,002 | 55,899,000 | -9,889,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 2,002,079 | 54,960 | 65,788,000 | 7,004,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 1,947,119 | 79,654 | 58,784,000 | 6,196,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 1,867,465 | 1,218,275 | 52,588,000 | 21,901,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 1,884,300 | 1,021,797 | 63,972,000 | 3,269,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 1,818,867 | 956,364 | 57,876,000 | -2,827,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 912,489 | 49,986 | 58,135,000 | -2,568,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 904,133 | 41,630 | 61,870,000 | 1,167,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 862,503 | 213,313 | 60,703,000 | 30,016,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 799,452 | 46,862 | 57,113,000 | 1,188,000 | $71.44 |
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