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Parkwood LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 0 | -175,865 | 0 | -12,207,000 | |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 175,865 | 32,326 | 12,207,000 | 2,475,000 | $69.41 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 143,539 | -4,033 | 9,732,000 | 1,639,000 | $67.80 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 147,572 | 6,845 | 8,093,000 | -1,205,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 140,727 | -41,101 | 9,298,000 | -2,764,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 181,828 | 3,347 | 12,062,000 | 1,665,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 178,481 | -104,010 | 10,397,000 | -6,569,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 282,491 | -49,078 | 16,966,000 | -2,895,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 331,569 | 331,569 | 19,861,000 | 19,861,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 0 | -245,984 | 0 | -12,297,000 | |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 245,984 | 214,154 | 12,297,000 | 2,940,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 31,830 | -176,863 | 9,357,000 | -1,681,000 | $293.97 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 208,693 | -49,114 | 11,038,000 | -476,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 257,807 | -13,137 | 11,514,000 | -1,995,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 270,944 | -42,706 | 13,509,000 | -470,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 313,650 | 171,321 | 13,979,000 | 8,104,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 142,329 | -2,671 | 5,875,000 | 13,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 145,000 | 145,000 | 5,862,000 | 5,862,000 | $40.43 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 0 | -100,927 | 0 | -2,757,000 | |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 100,927 | 100,927 | 2,757,000 | 2,757,000 | $27.32 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 0 | -23,876 | 0 | -1,521,000 | |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 23,876 | 23,876 | 1,521,000 | 1,521,000 | $63.70 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 84,117 | 84,117 | 5,756,000 | 5,756,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 77,752 | 77,752 | 5,472,000 | 5,472,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 76,510 | 76,510 | 5,466,000 | 5,466,000 | $71.44 |
| 06/30/2014 | ASTRAZENECA PLC | AZN | 75,590 | 75,590 | 5,617,000 | 5,617,000 | $74.31 |
| 03/31/2014 | ASTRAZENECA PLC | AZN | 0 | -85,774 | 0 | -5,092,000 | |
| 12/31/2013 | ASTRAZENECA PLC | AZN | 85,774 | 85,774 | 5,092,000 | 5,092,000 | $59.37 |
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