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JAMES INVESTMENT RESEARCH INC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 105,278 | 1,783 | 7,534,746,000 | 7,527,729,000 | $71,570.00 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 103,495 | -3,087 | 7,017,000 | 1,172,000 | $67.80 |
| 09/30/2022 | ASTRAZENECA PLC | AZN | 106,582 | 941 | 5,845,000 | -1,135,000 | $54.84 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 105,641 | -960 | 6,980,000 | -92,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 106,601 | -19,004 | 7,072,000 | -244,000 | $66.34 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 125,605 | -5,399 | 7,316,000 | -552,000 | $58.25 |
| 09/30/2021 | ASTRAZENECA PLC | AZN | 131,004 | -9,482 | 7,868,000 | -547,000 | $60.06 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 140,486 | -484 | 8,415,000 | 8,407,991 | $59.90 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 140,970 | -25,661 | 7,009 | -8,322,991 | $0.05 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 166,631 | -12,659 | 8,330,000 | -1,495,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 179,290 | 87,705 | 9,825,000 | 9,820,156 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 91,585 | 91,542 | 4,844 | 4,842 | $0.05 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 43 | 43 | 2 | 2 | $0.05 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 0 | -250 | 0 | -10,000 | |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 250 | 250 | 10,000 | 10,000 | $40.00 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 0 | -35 | 0 | -1,000 | |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 35 | 0 | 1,000 | 0 | $28.57 |
| 09/30/2016 | ASTRAZENECA PLC | AZN | 35 | 0 | 1,000 | 0 | $28.57 |
| 06/30/2016 | ASTRAZENECA PLC | AZN | 35 | 35 | 1,000 | 1,000 | $28.57 |
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