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WELLS FARGO & COMPANY
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 2,744,289 | -14,262 | 196,408,733,000 | 4,937,632,000 | $71,569.99 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 2,758,551 | 372,981 | 191,471,101,000 | 191,340,276,000 | $69,410.03 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 2,385,570 | 29,112 | 130,825,000 | -24,866,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 2,356,458 | 63,294 | 155,691,000 | 3,563,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 2,293,164 | 736,076 | 152,128,000 | 61,428,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 1,557,088 | 17,972 | 90,700,000 | -1,740,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 1,539,116 | 155,846 | 92,440,000 | 9,582,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 1,383,270 | -265,675 | 82,858,000 | 873,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 1,648,945 | -264,962 | 81,985,000 | -13,692,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 1,913,907 | -493,289 | 95,677,000 | -36,238,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 2,407,196 | 179,432 | 131,915,000 | 14,088,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 2,227,764 | 114,926 | 117,827,000 | 23,469,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 2,112,838 | -63,752 | 94,358,000 | -14,167,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 2,176,590 | -8,073 | 108,525,000 | 11,155,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 2,184,663 | 119,309 | 97,370,000 | 12,112,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 2,065,354 | -421,175 | 85,258,000 | -15,273,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 2,486,529 | -551,927 | 100,531,000 | -14,870,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 3,038,456 | -277,499 | 115,401,000 | -15,812,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 3,315,955 | -460,277 | 131,213,000 | -1,370,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 3,776,232 | -110,477 | 132,583,000 | -3,336,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 3,886,709 | -414,528 | 135,919,000 | -13,334,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 4,301,237 | -105,587 | 149,253,000 | -50,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 4,406,824 | 304,589 | 149,303,000 | 9,457,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 4,102,235 | 34,217 | 139,846,000 | 13,168,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 4,068,018 | 1,296,161 | 126,678,000 | 50,951,000 | $31.14 |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 2,771,857 | -593,646 | 75,727,000 | -34,862,000 | $27.32 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 3,365,503 | 3,365,503 | 110,589,000 | 110,589,000 | $32.86 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 2,137,172 | 127,279 | 64,522,000 | -3,714,000 | $30.19 |
| 03/31/2016 | ASTRAZENECA PLC | AZN | 1,854,168 | -155,725 | 52,213,000 | -16,023,000 | $28.16 |
| 12/31/2015 | ASTRAZENECA PLC | AZN | 2,009,893 | 141,767 | 68,236,000 | 8,792,000 | $33.95 |
| 09/30/2015 | ASTRAZENECA PLC | AZN | 1,868,126 | 1,868,126 | 59,444,000 | 59,444,000 | $31.82 |
| 06/30/2015 | ASTRAZENECA PLC | AZN | 783,493 | 783,493 | 49,917,000 | 49,917,000 | $63.71 |
| 03/31/2015 | ASTRAZENECA PLC | AZN | 581,570 | 581,570 | 39,798,000 | 39,798,000 | $68.43 |
| 12/31/2014 | ASTRAZENECA PLC | AZN | 577,031 | 577,031 | 40,610,000 | 40,610,000 | $70.38 |
| 09/30/2014 | ASTRAZENECA PLC | AZN | 1,200 | 1,200 | 86,000 | 86,000 | $71.67 |
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