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Fieldpoint Private Securities, LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 3,357 | 1,614 | 222,000 | 106,000 | $66.13 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 1,743 | 103 | 116,000 | 20,000 | $66.55 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 1,640 | 215 | 96,000 | 10,000 | $58.54 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 1,425 | 257 | 86,000 | 20,000 | $60.35 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 1,168 | 113 | 66,000 | 14,000 | $56.51 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 1,055 | -65 | 52,000 | -4,000 | $49.29 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 1,120 | 1,120 | 56,000 | 56,000 | $50.00 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 0 | -1,610 | 0 | -55,000 | |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 1,610 | 0 | 55,000 | 5,000 | $34.16 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 1,610 | 1,610 | 50,000 | 50,000 | $31.06 |
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