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MORGAN STANLEY
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 13,505,761 | 3,283,164 | 966,607,525,000 | 273,515,291,000 | $71,570.02 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 10,222,597 | 1,561,194 | 693,092,234,000 | 692,617,242,000 | $67,800.02 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 8,661,403 | 273,794 | 474,992,000 | -79,178,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 8,387,609 | 5,284,956 | 554,170,000 | 348,340,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 3,102,653 | -79,580 | 205,830,000 | 20,466,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 3,182,233 | -1,242,918 | 185,364,000 | -80,410,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 4,425,151 | 102,041 | 265,774,000 | 6,820,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 4,323,110 | 2,068,480 | 258,954,000 | 146,854,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 2,254,630 | -246,209 | 112,100,000 | -12,917,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 2,500,839 | -1,627,457 | 125,017,000 | -101,214,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 4,128,296 | 377,780 | 226,231,000 | 27,866,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 3,750,516 | 1,521,616 | 198,365,000 | 98,823,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 2,228,900 | -7,326 | 99,542,000 | -11,956,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 2,236,226 | 5,953 | 111,498,000 | 12,095,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 2,230,273 | -201,619 | 99,403,000 | -986,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 2,431,892 | -5,001,995 | 100,389,000 | -200,163,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 7,433,887 | 5,204,220 | 300,552,000 | 215,870,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 2,229,667 | -229,791 | 84,682,000 | -12,639,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 2,459,458 | 127,216 | 97,321,000 | 15,436,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 2,332,242 | -122,056 | 81,885,000 | -3,942,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 2,454,298 | 15,788 | 85,827,000 | 1,212,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 2,438,510 | 132,102 | 84,615,000 | 6,474,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 2,306,408 | -195,769 | 78,141,000 | -7,158,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 2,502,177 | 85,199 | 85,299,000 | 85,223,735 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 2,416,978 | 168,279 | 75,265 | -61,358,735 | $0.03 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 2,248,699 | -187,980 | 61,434,000 | -18,635,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 2,436,679 | 2,436,679 | 80,069,000 | 80,069,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 2,114,997 | 2,114,997 | 63,851,000 | 63,851,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 1,985,260 | 1,985,260 | 55,905,000 | 55,905,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 1,572,388 | 1,572,388 | 53,382,000 | 53,382,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 1,351,601 | 1,351,601 | 43,008,000 | 43,008,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 653,780 | 653,780 | 41,652,000 | 41,652,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 696,693 | 696,693 | 47,674,000 | 47,674,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 894,207 | 894,207 | 62,935,000 | 62,935,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 1,841,013 | 1,841,013 | 131,522,000 | 131,522,000 | $71.44 |
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