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GQG Partners LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 21,198,498 | 2,820,767 | 1,517,176,481,000 | 1,516,168,867,000 | $71,570.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 18,377,731 | -337,929 | 1,007,614,000 | -229,784,000 | $54.83 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 18,715,660 | 434,979 | 1,237,398,000 | 25,051,000 | $66.12 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 18,280,681 | -1,173,071 | 1,212,347,000 | 79,363,000 | $66.32 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 19,453,752 | 2,821,719 | 1,132,984,000 | 137,086,000 | $58.24 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 16,632,033 | 1,220,580 | 995,898,000 | 229,707,000 | $59.88 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 15,411,453 | 41,054 | 766,191,000 | -1,983,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 15,370,399 | 4,616,470 | 768,174,000 | 179,043,000 | $49.98 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 10,753,929 | 1,567,375 | 589,131,000 | 103,044,000 | $54.78 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 9,186,554 | 1,249,163 | 486,087,000 | 130,820,000 | $52.91 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 7,937,391 | 937,164 | 355,267,000 | 6,069,000 | $44.76 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 7,000,227 | 1,071,004 | 349,198,000 | 85,096,000 | $49.88 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 5,929,223 | 846,530 | 264,102,000 | 54,460,000 | $44.54 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 5,082,693 | -72,576 | 209,642,000 | 1,819,000 | $41.25 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 5,155,269 | 2,157,252 | 207,823,000 | 93,850,000 | $40.31 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 2,998,017 | 309,229 | 113,973,000 | 7,805,000 | $38.02 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 2,688,788 | 2,688,788 | 106,168,000 | 106,168,000 | $39.49 |
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