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OLD MISSION CAPITAL LLC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 223,114 | -172,516 | 15,968,268,000 | -11,492,410,000 | $71,570.00 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 395,630 | 166,781 | 27,460,678,000 | 11,944,716,000 | $69,410.00 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 228,849 | -12,322 | 15,515,962,000 | 15,502,736,000 | $67,800.00 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 241,171 | 73,524 | 13,226,000 | 2,150,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 167,647 | 167,647 | 11,076,000 | 11,076,000 | $66.07 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 0 | -456,431 | 0 | -27,340,000 | |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 456,431 | 182,756 | 27,340,000 | 13,733,000 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 273,675 | 135,336 | 13,607,000 | 6,026,000 | $49.72 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 138,339 | 138,339 | 7,581,000 | 7,581,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 0 | -70,732 | 0 | -3,159,000 | |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 70,732 | -408,958 | 3,159,000 | -20,758,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 479,690 | 163,942 | 23,917,000 | 9,844,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 315,748 | 315,748 | 14,073,000 | 14,073,000 | $44.57 |
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