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Qtron Investments LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 33,167 | 4,213 | 2,373,762,000 | 364,065,000 | $71,569.99 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 28,954 | 5,814 | 2,009,697,000 | 2,008,428,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 23,140 | 2,620 | 1,269,000 | -87,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 20,520 | 20,520 | 1,356,000 | 1,356,000 | $66.08 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 0 | -22,395 | 0 | -1,305,000 | |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 22,395 | -27 | 1,305,000 | -42,000 | $58.27 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 22,422 | 7,626 | 1,347,000 | 607,000 | $60.07 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 14,796 | 0 | 740,000 | -71,000 | $50.01 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 14,796 | 0 | 811,000 | 28,000 | $54.81 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 14,796 | 1,505 | 783,000 | 189,000 | $52.92 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 13,291 | 8,733 | 594,000 | 367,000 | $44.69 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 4,558 | 4,558 | 227,000 | 227,000 | $49.80 |
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