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FRANKLIN RESOURCES INC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 11,314,250 | -567,395 | 809,760,877,000 | -14,944,099,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 11,881,645 | -4,888,142 | 824,704,976,000 | 823,785,321,000 | $69,410.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 16,769,787 | -326,360 | 919,655,000 | -209,888,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 17,096,147 | 1,718,792 | 1,129,543,000 | 109,409,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 15,377,355 | 5,280,347 | 1,020,134,000 | 431,983,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 10,097,008 | 572,432 | 588,151,000 | 16,106,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 9,524,576 | 3,556,457 | 572,045,000 | 214,556,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 5,968,119 | -213,780 | 357,489,000 | 50,125,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 6,181,899 | -213,092 | 307,364,000 | -12,322,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 6,394,991 | 269,290 | 319,686,000 | -16,002,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 6,125,701 | -209,529 | 335,688,000 | -25,293,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 6,335,230 | 529,731 | 360,981,000 | 101,713,000 | $56.98 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 5,805,499 | 387,659 | 259,268,000 | -10,865,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 5,417,840 | 30,382 | 270,133,000 | 30,007,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 5,387,458 | 685,908 | 240,126,000 | 46,046,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 4,701,550 | 79,394 | 194,080,000 | 7,205,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 4,622,156 | 75,986 | 186,875,000 | 14,211,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 4,546,170 | 988,663 | 172,664,000 | 31,894,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 3,557,507 | 2,015,215 | 140,770,000 | 86,620,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 1,542,292 | 552,089 | 54,150,000 | 19,523,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 990,203 | -564 | 34,627,000 | 247,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 990,767 | 0 | 34,380,000 | 813,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 990,767 | -3,398 | 33,567,000 | -324,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 994,165 | -310,482 | 33,891,000 | -6,736,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 1,304,647 | -365,714 | 40,627,000 | -5,007,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 1,670,361 | -61,608 | 45,634,000 | -11,278,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 1,731,969 | 1,731,969 | 56,912,000 | 56,912,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 2,028,482 | 2,282 | 61,240,000 | 4,182,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 2,026,200 | 958,821 | 57,058,000 | 20,821,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 1,067,379 | 313,171 | 36,237,000 | 12,238,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 754,208 | 754,208 | 23,999,000 | 23,999,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 22,996 | -3,252 | 1,465,000 | -331,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 26,248 | 26,248 | 1,796,000 | 1,796,000 | $68.42 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 0 | -192,210 | 0 | -13,732,000 | |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 192,210 | 192,210 | 13,732,000 | 13,732,000 | $71.44 |
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