FARALLON CAPITAL MANAGEMENT LLC: AZN [Rocket]

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FARALLON CAPITAL MANAGEMENT LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	6,059,553	192,000	433,682,208,000	26,415,354,000	$71,570.00
03/31/2023	ASTRAZENECA PLC	AZN	5,867,553	282,591	407,266,854,000	406,960,575,000	$69,410.00
12/31/2022	ASTRAZENECA PLC	AZN	0	-5,584,962	0	-306,279,000
09/30/2022	ASTRAZENECA PLC	AZN	5,584,962	955,000	306,279,000	377,000	$54.84
06/30/2022	ASTRAZENECA PLC	AZN	4,629,962	1,053,778	305,902,000	68,658,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	3,576,184	1,670,029	237,244,000	126,210,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	1,906,155	1,572,155	111,034,000	90,974,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	334,000	334,000	20,060,000	20,060,000	$60.06
12/31/2019	ASTRAZENECA PLC	AZN	0	-2,375,785	0	-105,889,000
09/30/2019	ASTRAZENECA PLC	AZN	2,375,785	-1,724,215	105,889,000	-63,359,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	4,100,000	215,000	169,248,000	12,177,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	3,885,000	0	157,071,000	9,519,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	3,885,000	465,000	147,552,000	12,223,000	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	3,420,000	-430,000	135,329,000	155,000	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	3,850,000	285,000	135,174,000	10,506,000	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	3,565,000	-200,000	124,668,000	-5,978,000	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	3,765,000	585,000	130,646,000	22,908,000	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	3,180,000	2,605,000	107,738,000	88,136,000	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	575,000	-577,500	19,602,000	-16,287,000	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	1,152,500	787,500	35,889,000	25,917,000	$31.14
12/31/2016	ASTRAZENECA PLC	AZN	365,000	365,000	9,972,000	9,972,000	$27.32
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