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WELLINGTON MANAGEMENT GROUP LLP
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 49,134,415 | -3,520,087 | 3,516,550,082,000 | -138,198,901,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 52,654,502 | 407,586 | 3,654,748,983,000 | 3,651,883,762,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 52,246,916 | 3,948,994 | 2,865,221,000 | -325,822,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 48,297,922 | 1,606,887 | 3,191,043,000 | 93,558,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 46,691,035 | -414,016 | 3,097,485,000 | 353,615,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 47,105,051 | -6,040,513 | 2,743,870,000 | -448,053,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 53,145,564 | 4,526,346 | 3,191,923,000 | 279,632,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 48,619,218 | -642,215 | 2,912,291,000 | 463,011,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 49,261,433 | 673,447 | 2,449,280,000 | 20,366,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 48,587,986 | -3,505,697 | 2,428,914,000 | -425,821,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 52,093,683 | -2,450,834 | 2,854,735,000 | -30,126,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 54,544,517 | -12,813,874 | 2,884,861,000 | -123,366,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 67,358,391 | 2,163,500 | 3,008,227,000 | -242,390,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 65,194,891 | -1,742,299 | 3,250,617,000 | 267,227,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 66,937,190 | 303,032 | 2,983,390,000 | 232,732,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 66,634,158 | 2,616,071 | 2,750,658,000 | 162,407,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 64,018,087 | 971,602 | 2,588,251,000 | 193,746,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 63,046,485 | -1,155,636 | 2,394,505,000 | -145,972,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 64,202,121 | 2,313,414 | 2,540,477,000 | 367,564,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 61,888,707 | 290,631 | 2,172,913,000 | 18,828,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 61,598,076 | 1,449,683 | 2,154,085,000 | 66,935,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 60,148,393 | -2,889,103 | 2,087,150,000 | -48,561,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 63,037,496 | 3,149,999 | 2,135,711,000 | 94,145,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 59,887,497 | -3,363,283 | 2,041,566,000 | 71,936,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 63,250,780 | 4,605,694 | 1,969,630,000 | 367,446,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 58,645,086 | -15,875,766 | 1,602,184,000 | -846,572,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 74,520,852 | 74,520,852 | 2,448,756,000 | 2,448,756,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 73,332,268 | 73,332,268 | 2,213,900,000 | 2,213,900,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 71,215,410 | -2,541,355 | 2,005,425,000 | -498,617,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 73,756,765 | 2,375,247 | 2,504,042,000 | 232,682,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 71,381,518 | 36,519,594 | 2,271,360,000 | 50,307,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 34,861,924 | -376,923 | 2,221,053,000 | -190,342,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 35,238,847 | 1,779,699 | 2,411,395,000 | 56,540,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 33,459,148 | 6,386,646 | 2,354,855,000 | 420,796,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 27,072,502 | 592,667 | 1,934,059,000 | -33,658,000 | $71.44 |
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