GUARDIAN CAPITAL ADVISORS LP: AZN [Rocket]

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GUARDIAN CAPITAL ADVISORS LP > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	64,979	-7,115	4,319,154,000	-998,499,000	$66,470.00
03/31/2023	ASTRAZENECA PLC	AZN	72,094	-2,290	5,317,653,000	104,822,000	$73,759.99
12/31/2022	ASTRAZENECA PLC	AZN	74,384	-1,135	5,212,831,000	5,208,672,000	$70,080.00
09/30/2022	ASTRAZENECA PLC	AZN	75,519	-1,530	4,159,000	-855,000	$55.07
06/30/2022	ASTRAZENECA PLC	AZN	77,049	-2,750	5,014,000	-461,000	$65.08
03/31/2022	ASTRAZENECA PLC	AZN	79,799	-1,211	5,475,000	744,000	$68.61
12/31/2021	ASTRAZENECA PLC	AZN	81,010	-1,065	4,731,000	-238,000	$58.40
09/30/2021	ASTRAZENECA PLC	AZN	82,075	-1,800	4,969,000	-130,000	$60.54
06/30/2021	ASTRAZENECA PLC	AZN	83,875	-1,245	5,099,000	857,000	$60.79
03/31/2021	ASTRAZENECA PLC	AZN	85,120	-320	4,242,000	-90,000	$49.84
12/31/2020	ASTRAZENECA PLC	AZN	85,440	-340	4,332,000	-231,000	$50.70
09/30/2020	ASTRAZENECA PLC	AZN	85,780	-1,870	4,563,000	1,137,000	$53.19
06/30/2020	ASTRAZENECA PLC	AZN	87,650	-1,670	3,426,000	679,000	$39.09
03/31/2020	ASTRAZENECA PLC	AZN	89,320	465	2,747,000	-1,712,000	$30.75
12/31/2019	ASTRAZENECA PLC	AZN	88,855	-1,300	4,459,000	631,000	$50.18
09/30/2019	ASTRAZENECA PLC	AZN	90,155	-990	3,828,000	1,000	$42.46
06/30/2019	ASTRAZENECA PLC	AZN	91,145	-450	3,827,000	273,000	$41.99
03/31/2019	ASTRAZENECA PLC	AZN	91,595	-1,265	3,554,000	253,000	$38.80
12/31/2018	ASTRAZENECA PLC	AZN	92,860	-720	3,301,000	-281,000	$35.55
09/30/2018	ASTRAZENECA PLC	AZN	93,580	-720	3,582,000	125,000	$38.28
06/30/2018	ASTRAZENECA PLC	AZN	94,300	-3,660	3,457,000	-101,000	$36.66
03/31/2018	ASTRAZENECA PLC	AZN	97,960	-5,640	3,558,000	-114,000	$36.32
12/31/2017	ASTRAZENECA PLC	AZN	103,600	105	3,672,000	89,000	$35.44
09/30/2017	ASTRAZENECA PLC	AZN	103,495	-1,080	3,583,000	196,000	$34.62
06/30/2017	ASTRAZENECA PLC	AZN	104,575	-3,375	3,387,000	101,000	$32.39
03/31/2017	ASTRAZENECA PLC	AZN	107,950	780	3,286,000	211,000	$30.44
12/31/2016	ASTRAZENECA PLC	AZN	107,170	-810	3,075,000	-372,000	$28.69
09/30/2016	ASTRAZENECA PLC	AZN	107,980	2,270	3,447,000	151,000	$31.92
06/30/2016	ASTRAZENECA PLC	AZN	108,120	-435	3,201,000	-409,000	$29.61
03/31/2016	ASTRAZENECA PLC	AZN	108,765	210	3,142,000	-468,000	$28.89
12/31/2015	ASTRAZENECA PLC	AZN	108,555	2,845	3,610,000	314,000	$33.26
09/30/2015	ASTRAZENECA PLC	AZN	105,710	105,710	3,296,000	3,296,000	$31.18
06/30/2015	ASTRAZENECA PLC	AZN	54,420	54,420	3,725,000	3,725,000	$68.45
03/31/2015	ASTRAZENECA PLC	AZN	54,585	54,585	4,665,000	4,665,000	$85.46
12/31/2014	ASTRAZENECA PLC	AZN	54,340	54,340	4,586,000	4,586,000	$84.39
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