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AMERIPRISE FINANCIAL INC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 4,041,604 | 831,470 | 289,026,402,000 | 66,211,954,000 | $71,512.80 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 3,210,134 | -24,733 | 222,814,448,000 | 3,477,448,000 | $69,409.70 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 3,234,867 | -282,222 | 219,337,000,000 | 219,144,038,000 | $67,804.02 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 3,517,089 | -168,418 | 192,962,000 | -50,398,000 | $54.86 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 3,685,507 | -275,666 | 243,360,000 | -19,439,000 | $66.03 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 3,961,173 | 214,937 | 262,799,000 | 44,590,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 3,746,236 | 1,011,472 | 218,209,000 | 53,951,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 2,734,764 | 2,508,987 | 164,258,000 | 150,726,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 225,777 | -115,313 | 13,532,000 | -3,426,000 | $59.94 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 341,090 | -20,886 | 16,958,000 | -1,130,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 361,976 | 83,294 | 18,088,000 | 2,817,000 | $49.97 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 278,682 | -69,061 | 15,271,000 | -3,123,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 347,743 | -22,490 | 18,394,000 | 1,858,000 | $52.90 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 370,233 | 4,380 | 16,536,000 | -1,713,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 365,853 | 36,805 | 18,249,000 | 3,574,000 | $49.88 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 329,048 | -1,377 | 14,675,000 | 1,031,000 | $44.60 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 330,425 | -110,142 | 13,644,000 | -4,173,000 | $41.29 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 440,567 | -233,718 | 17,817,000 | -7,791,000 | $40.44 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 674,285 | 23,412 | 25,608,000 | -154,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 650,873 | -1,735,824 | 25,762,000 | -58,110,000 | $39.58 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 2,386,697 | -607,129 | 83,872,000 | -21,045,000 | $35.14 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 2,993,826 | -168,227 | 104,917,000 | -5,291,000 | $35.04 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 3,162,053 | 135,272 | 110,208,000 | 7,565,000 | $34.85 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 3,026,781 | 199,519 | 102,643,000 | 5,854,000 | $33.91 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 2,827,262 | 157,293 | 96,789,000 | 12,895,000 | $34.23 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 2,669,969 | 513,528 | 83,894,000 | 25,361,000 | $31.42 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 2,156,441 | 381,243 | 58,533,000 | 105,000 | $27.14 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 1,775,198 | 1,775,198 | 58,428,000 | 58,428,000 | $32.91 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 1,265,962 | 338,514 | 38,213,000 | 12,722,000 | $30.18 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 927,448 | 209,301 | 25,491,000 | 1,056,000 | $27.49 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 718,147 | -216,469 | 24,435,000 | -41,340,000 | $34.03 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 708,626 | -225,990 | 22,717,000 | -43,058,000 | $32.06 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 568,252 | -366,364 | 36,203,000 | -29,572,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 196,104 | -738,512 | 13,419,000 | -52,356,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 934,616 | 761,302 | 65,775,000 | 52,885,000 | $70.38 |
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