MARSHALL WACE, LLP: AZN [Rocket]

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MARSHALL WACE, LLP > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	232,914	-2,104,326	16,669,656,000	-141,795,216,000	$71,570.00
12/31/2022	ASTRAZENECA PLC	AZN	2,337,240	533,909	158,464,872,000	158,365,978,000	$67,800.00
09/30/2022	ASTRAZENECA PLC	AZN	1,803,331	307,566	98,894,000	69,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	1,495,765	-454,954	98,825,000	-30,586,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	1,950,719	-87,399	129,411,000	10,690,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	2,038,118	1,834,202	118,721,000	106,473,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	203,916	120,255	12,248,000	7,236,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	83,661	-106,084	5,012,000	-4,422,000	$59.91
03/31/2021	ASTRAZENECA PLC	AZN	189,745	158,301	9,434,000	7,862,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	31,444	31,444	1,572,000	1,572,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	0	-145,242	0	-7,682,000
06/30/2020	ASTRAZENECA PLC	AZN	145,242	68,786	7,682,000	4,268,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	76,456	-1,025,736	3,414,000	-51,541,000	$44.65
12/31/2019	ASTRAZENECA PLC	AZN	1,102,192	-783,271	54,955,000	-29,081,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	1,885,463	-459,947	84,036,000	-12,783,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	2,345,410	1,697,224	96,819,000	70,612,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	648,186	648,186	26,207,000	26,207,000	$40.43
09/30/2018	ASTRAZENECA PLC	AZN	0	-299,591	0	-10,519,000
06/30/2018	ASTRAZENECA PLC	AZN	299,591	299,591	10,519,000	10,519,000	$35.11
09/30/2017	ASTRAZENECA PLC	AZN	0	-203,434	0	-6,917,000
06/30/2017	ASTRAZENECA PLC	AZN	203,434	203,434	6,917,000	6,917,000	$34.00
03/31/2017	ASTRAZENECA PLC	AZN	0	-652,522	0	-17,827,000
12/31/2016	ASTRAZENECA PLC	AZN	652,522	412,336	17,827,000	9,934,000	$27.32
09/30/2016	ASTRAZENECA PLC	AZN	240,186	240,186	7,893,000	7,893,000	$32.86
12/31/2015	ASTRAZENECA PLC	AZN	0	-13,607	0	-433,000
09/30/2015	ASTRAZENECA PLC	AZN	13,607	13,607	433,000	433,000	$31.82
06/30/2015	ASTRAZENECA PLC	AZN	42,776	42,776	2,725,000	2,725,000	$63.70
03/31/2015	ASTRAZENECA PLC	AZN	105,061	105,061	7,189,000	7,189,000	$68.43
09/30/2014	ASTRAZENECA PLC	AZN	0	-108,220	0	-8,042,000
06/30/2014	ASTRAZENECA PLC	AZN	108,220	108,220	8,042,000	8,042,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	474,565	474,565	30,790,000	30,790,000	$64.88
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