ENVESTNET ASSET MANAGEMENT INC: AZN [Rocket]

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ENVESTNET ASSET MANAGEMENT INC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	1,771,557	-3,801,409	126,790,330,000	6,375,499,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	5,572,966	4,077,583	120,414,831,000	19,027,859,000	$21,606.96
12/31/2022	ASTRAZENECA PLC	AZN	1,495,383	18,994	101,386,972,000	101,306,007,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	1,476,389	456,950	80,965,000	13,611,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	1,019,439	69,258	67,354,000	4,319,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	950,181	91,828	63,035,000	13,036,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	858,353	108,105	49,999,000	4,939,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	750,248	265,527	45,060,000	20,960,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	581,228	96,507	34,816,000	10,716,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	484,721	68,264	24,100,000	3,281,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	416,457	36,019	20,819,000	-29,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	380,438	-6,936	20,848,000	360,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	387,374	2,390	20,488,000	3,295,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	384,984	-70,676	17,193,000	-5,526,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	455,660	-1,371	22,719,000	2,349,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	457,031	21,976	20,370,000	2,411,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	435,055	34,363	17,959,000	1,759,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	400,692	-223,182	16,200,000	-7,495,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	623,874	604,651	23,695,000	22,934,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	19,223	-212,961	761,000	-7,391,000	$39.59
06/30/2018	ASTRAZENECA PLC	AZN	232,184	-4,798	8,152,000	-153,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	236,982	-409,324	8,305,000	-14,121,000	$35.04
12/31/2017	ASTRAZENECA PLC	AZN	646,306	-1,523	22,426,000	478,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	647,829	-8,510	21,948,000	-427,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	656,339	2,667	22,375,000	2,022,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	653,672	110,359	20,353,000	5,513,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	543,313	-167,286	14,840,000	-8,510,000	$27.31
09/30/2016	ASTRAZENECA PLC	AZN	710,599	-359	23,350,000	1,886,000	$32.86
06/30/2016	ASTRAZENECA PLC	AZN	710,958	36,326	21,464,000	2,466,000	$30.19
03/31/2016	ASTRAZENECA PLC	AZN	674,632	666,336	18,998,000	18,567,000	$28.16
12/31/2015	ASTRAZENECA PLC	AZN	649,526	641,230	22,051,000	21,620,000	$33.95
09/30/2015	ASTRAZENECA PLC	AZN	604,265	595,969	19,228,000	18,797,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	298,042	289,746	18,988,000	18,557,000	$63.71
03/31/2015	ASTRAZENECA PLC	AZN	205,877	197,581	14,088,000	13,657,000	$68.43
12/31/2014	ASTRAZENECA PLC	AZN	2,466	-5,830	174,000	-257,000	$70.56
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