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CAUSEWAY CAPITAL MANAGEMENT LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 264,346 | -59,357 | 18,919,228,000 | -3,549,001,000 | $71,569.94 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 323,703 | 19,090 | 22,468,229,000 | 22,451,524,000 | $69,410.01 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 304,613 | -29,284 | 16,705,000 | -5,356,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 333,897 | -74,258 | 22,061,000 | -5,016,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 408,155 | 77,683 | 27,077,000 | 7,827,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 330,472 | -16,539 | 19,250,000 | -1,591,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 347,011 | 177,228 | 20,841,000 | 10,671,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 169,783 | 169,783 | 10,170,000 | 10,170,000 | $59.90 |
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