UBS ASSET MANAGEMENT AMERICAS INC: AZN [Rocket]

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UBS ASSET MANAGEMENT AMERICAS INC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	194,200	194,200	13,479,422,000	13,479,422,000	$69,410.00
12/31/2022	ASTRAZENECA PLC	AZN	0	-224,500	0	-12,311,580,000
09/30/2022	ASTRAZENECA PLC	AZN	224,500	-52,800	12,311,580,000	-6,009,631,000	$54,840.00
06/30/2022	ASTRAZENECA PLC	AZN	277,300	253,185	18,321,211,000	18,319,611,211	$66,070.00
03/31/2022	ASTRAZENECA PLC	AZN	24,115	0	1,599,789	195,090	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	24,115	0	1,404,699	-1,446,942,301	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	24,115	24,115	1,448,347,000	1,448,347,000	$60,060.00
12/31/2019	ASTRAZENECA PLC	AZN	0	-6,195	0	-276,111
09/30/2019	ASTRAZENECA PLC	AZN	6,195	1,247	276,111	71,858	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	4,948	441	204,253	22,035	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	4,507	-2,050	182,218	-66,817	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	6,557	-1,102	249,035	-54,032	$37.98
09/30/2018	ASTRAZENECA PLC	AZN	7,659	50	303,067	35,915	$39.57
06/30/2018	ASTRAZENECA PLC	AZN	7,609	7,145	267,152	250,926	$35.11
03/31/2018	ASTRAZENECA PLC	AZN	464	-207	16,226	-7,058	$34.97
12/31/2017	ASTRAZENECA PLC	AZN	671	239	23,284	8,648	$34.70
09/30/2017	ASTRAZENECA PLC	AZN	432	-53	14,636	-1,898	$33.88
06/30/2017	ASTRAZENECA PLC	AZN	485	390	16,534	13,576	$34.09
03/31/2017	ASTRAZENECA PLC	AZN	95	95	2,958	2,958	$31.14
06/30/2015	ASTRAZENECA PLC	AZN	0	-3,912	0	-268,000
03/31/2015	ASTRAZENECA PLC	AZN	3,912	3,912	268,000	268,000	$68.51
12/31/2014	ASTRAZENECA PLC	AZN	76,436	76,436	5,380,000	5,380,000	$70.39
09/30/2014	ASTRAZENECA PLC	AZN	84,542	84,542	6,040,000	6,040,000	$71.44
06/30/2014	ASTRAZENECA PLC	AZN	83,299	83,299	6,190,000	6,190,000	$74.31
03/31/2014	ASTRAZENECA PLC	AZN	85,852	85,852	5,570,000	5,570,000	$64.88
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