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Capital International Investors
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 38,339,765 | 211,055 | 2,740,406,106,000 | 94,979,345,000 | $71,476.86 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 38,128,710 | -2,669,638 | 2,645,426,761,000 | -122,246,949,000 | $69,381.49 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 40,798,348 | 472,725 | 2,767,673,710,000 | 2,765,461,889,000 | $67,837.89 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 40,325,623 | 942,624 | 2,211,821,000 | -395,190,000 | $54.85 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 39,382,999 | 2,389,335 | 2,607,011,000 | 148,583,000 | $66.20 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 36,993,664 | 1,604,875 | 2,458,428,000 | 395,910,000 | $66.46 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 35,388,789 | 555,607 | 2,062,518,000 | -27,657,000 | $58.28 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 34,833,182 | 2,783,859 | 2,090,175,000 | 169,161,000 | $60.01 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 32,049,323 | 1,935,945 | 1,921,014,000 | 422,732,000 | $59.94 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 30,113,378 | 4,124,723 | 1,498,282,000 | 198,451,000 | $49.75 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 25,988,655 | -3,260,811 | 1,299,831,000 | -304,035,000 | $50.02 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 29,249,466 | -589,160 | 1,603,866,000 | 25,635,000 | $54.83 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 29,838,626 | 1,513,006 | 1,578,231,000 | 313,210,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 28,325,620 | 5,375,926 | 1,265,021,000 | 120,749,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 22,949,694 | 6,319,420 | 1,144,272,000 | 403,059,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 16,630,274 | 3,500 | 741,213,000 | 54,860,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 16,626,774 | 5,375,863 | 686,353,000 | 231,479,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 11,250,911 | 846 | 454,874,000 | 27,597,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 11,250,065 | 1,497,478 | 427,277,000 | 41,367,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 9,752,587 | 319,416 | 385,910,000 | 54,711,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 9,433,171 | 256 | 331,199,000 | 1,330,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 9,432,915 | -533,495 | 329,869,000 | -15,965,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 9,966,410 | -1,300 | 345,834,000 | 8,128,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 9,967,710 | -6,597,100 | 337,706,000 | -226,988,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 16,564,810 | -1,946,789 | 564,694,000 | -11,757,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 18,511,599 | 542,800 | 576,451,000 | 85,543,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 17,968,799 | -2,631,380 | 490,908,000 | -186,014,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 20,600,179 | 126,700 | 676,922,000 | 58,828,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 20,473,479 | 3,705,199 | 618,094,000 | 145,899,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 16,768,280 | 523,300 | 472,195,000 | -44,720,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 16,261,380 | 16,400 | 552,074,000 | 35,159,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 16,244,980 | 16,244,980 | 516,915,000 | 516,915,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 6,463,090 | 6,463,090 | 411,763,000 | 411,763,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 4,035,890 | 4,035,890 | 276,176,000 | 276,176,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 1,969,390 | 1,969,390 | 138,606,000 | 138,606,000 | $70.38 |
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