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THOMAS WHITE INTERNATIONAL LTD
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 56,328 | -45 | 4,031,408,000 | 118,558,000 | $71,570.23 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 56,373 | 713 | 3,912,850,000 | 139,102,000 | $69,410.00 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 55,660 | 16,130 | 3,773,748,000 | 3,771,580,000 | $67,800.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 39,530 | 9,481 | 2,168,000 | 182,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 30,049 | 7,540 | 1,986,000 | 492,000 | $66.09 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 22,509 | 1,121 | 1,494,000 | 248,000 | $66.37 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 21,388 | -13,786 | 1,246,000 | -861,000 | $58.26 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 35,174 | 807 | 2,107,000 | 398,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 34,367 | 273 | 1,709,000 | 4,000 | $49.73 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 34,094 | 256 | 1,705,000 | -149,000 | $50.01 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 33,838 | -946 | 1,854,000 | 14,000 | $54.79 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 34,784 | -5,445 | 1,840,000 | 43,000 | $52.90 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 40,229 | -1,704 | 1,797,000 | -294,000 | $44.67 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 41,933 | -1,531 | 2,091,000 | 154,000 | $49.87 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 43,464 | -1,026 | 1,937,000 | 100,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 44,490 | 44,490 | 1,837,000 | 1,837,000 | $41.29 |
| 06/30/2012 | ASTRAZENECA PLC | AZN | 0 | -101,629 | 0 | -4,521,000 | |
| 03/31/2012 | ASTRAZENECA PLC | AZN | 101,629 | 2,466 | 4,521,000 | -69,000 | $44.49 |
| 12/31/2011 | ASTRAZENECA PLC | AZN | 99,163 | -5,091 | 4,590,000 | -35,000 | $46.29 |
| 09/30/2011 | ASTRAZENECA PLC | AZN | 104,254 | 546 | 4,625,000 | -568,000 | $44.36 |
| 06/30/2011 | ASTRAZENECA PLC | AZN | 103,708 | 39,331 | 5,193,000 | 2,224,000 | $50.07 |
| 03/31/2011 | ASTRAZENECA PLC | AZN | 64,377 | 8,009 | 2,969,000 | 365,000 | $46.12 |
| 12/31/2010 | ASTRAZENECA PLC | AZN | 56,368 | 3,975 | 2,604,000 | -52,000 | $46.20 |
| 09/30/2010 | ASTRAZENECA PLC | AZN | 52,393 | -51,730 | 2,656,000 | -2,251,000 | $50.69 |
| 06/30/2010 | ASTRAZENECA PLC | AZN | 104,123 | 10,356 | 4,907,000 | 714,000 | $47.13 |
| 03/31/2010 | ASTRAZENECA PLC | AZN | 93,767 | 6,432 | 4,193,000 | 93,000 | $44.72 |
| 12/31/2009 | ASTRAZENECA PLC | AZN | 87,335 | 5,827 | 4,100,000 | 436,000 | $46.95 |
| 09/30/2009 | ASTRAZENECA PLC | AZN | 81,508 | 1,673 | 3,664,000 | 140,000 | $44.95 |
| 06/30/2009 | ASTRAZENECA PLC | AZN | 79,835 | 3,970 | 3,524,000 | 835,000 | $44.14 |
| 03/31/2009 | ASTRAZENECA PLC | AZN | 75,865 | 7,030 | 2,689,000 | -135,000 | $35.44 |
| 12/31/2008 | ASTRAZENECA PLC | AZN | 68,835 | 68,835 | 2,824,000 | 2,824,000 | $41.03 |
| 09/30/2008 | ASTRAZENECA PLC | AZN | 75,690 | 7,677 | 3,321,000 | 428,000 | $43.88 |
| 06/30/2008 | ASTRAZENECA PLC | AZN | 68,013 | 21,363 | 2,893,000 | 1,121,000 | $42.54 |
| 03/31/2008 | ASTRAZENECA PLC | AZN | 46,650 | 16,963 | 1,772,000 | 501,000 | $37.98 |
| 12/31/2007 | ASTRAZENECA PLC | AZN | 29,687 | 29,139 | 1,271,000 | 1,244,000 | $42.81 |
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