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> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 3,573 | -2,400 | 255,720,000 | -158,866,000 | $71,570.11 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 5,973 | -700 | 414,586,000 | 414,220,000 | $69,410.01 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 6,673 | 29 | 366,000 | -73,000 | $54.85 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 6,644 | 0 | 439,000 | -2,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 6,644 | 0 | 441,000 | 54,000 | $66.38 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 6,644 | 0 | 387,000 | -12,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 6,644 | 644 | 399,000 | 40,000 | $60.05 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 6,000 | 0 | 359,000 | 59,000 | $59.83 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 6,000 | 0 | 300,000 | -29,000 | $50.00 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 6,000 | 0 | 329,000 | 12,000 | $54.83 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 6,000 | 0 | 317,000 | 49,000 | $52.83 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 6,000 | 0 | 268,000 | -31,000 | $44.67 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 6,000 | -1,666 | 299,000 | -43,000 | $49.83 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 7,666 | 0 | 342,000 | 26,000 | $44.61 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 7,666 | -300 | 316,000 | -6,000 | $41.22 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 7,966 | 0 | 322,000 | 19,000 | $40.42 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 7,966 | 0 | 303,000 | -12,000 | $38.04 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 7,966 | 0 | 315,000 | 35,000 | $39.54 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 7,966 | 0 | 280,000 | 1,000 | $35.15 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 7,966 | 0 | 279,000 | 3,000 | $35.02 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 7,966 | 7,966 | 276,000 | 276,000 | $34.65 |
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