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Hardman Johnston Global Advisors LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 670,615 | -111,361 | 47,995,916,000 | 47,953,032,000 | $71,570.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 781,976 | -11,425 | 42,884,000 | -9,536,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 793,401 | -248,488 | 52,420,000 | -16,699,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 1,041,889 | -19,220 | 69,119,000 | 7,309,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 1,061,109 | -63,781 | 61,810,000 | -5,751,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 1,124,890 | 347,223 | 67,561,000 | 28,895,000 | $60.06 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 777,667 | -166,210 | 38,666,000 | -8,518,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 943,877 | 33,585 | 47,184,000 | -961,000 | $49.99 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 910,292 | -158,836 | 48,145,000 | 398,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 1,069,128 | -52,190 | 47,747,000 | -8,162,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 1,121,318 | -1,050 | 55,909,000 | 5,885,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 1,122,368 | 1,520 | 50,024,000 | 3,755,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 1,120,848 | -11,230 | 46,269,000 | 499,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 1,132,078 | 6,813 | 45,770,000 | 3,032,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 1,125,265 | -212,014 | 42,738,000 | -10,178,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 1,337,279 | 106,320 | 52,916,000 | 9,697,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 1,230,959 | -11,923 | 43,219,000 | -245,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 1,242,882 | 230,627 | 43,464,000 | 8,339,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 1,012,255 | 1,012,255 | 35,125,000 | 35,125,000 | $34.70 |
| 03/31/2005 | ASTRAZENECA PLC | AZN | 0 | -69,190 | 0 | -2,518,000 | |
| 12/30/2004 | ASTRAZENECA PLC | AZN | 69,190 | -12,430 | 2,518,000 | -839,000 | $36.39 |
| 09/30/2004 | ASTRAZENECA PLC | AZN | 81,620 | 20,950 | 3,357,000 | 588,000 | $41.13 |
| 06/30/2004 | ASTRAZENECA PLC | AZN | 60,670 | 9,800 | 2,769,000 | 392,000 | $45.64 |
| 03/31/2004 | ASTRAZENECA PLC | AZN | 50,870 | 27,830 | 2,377,000 | 1,262,000 | $46.73 |
| 12/31/2003 | ASTRAZENECA PLC | AZN | 23,040 | 23,040 | 1,115,000 | 1,115,000 | $48.39 |
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