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ZWJ INVESTMENT COUNSEL INC
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 0 | -649,339 | 0 | -44,025,203,000 | |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 649,339 | -6,885 | 44,025,203,000 | 43,981,846,000 | $67,800.03 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 656,224 | -7,131 | 43,357,000 | -650,000 | $66.07 |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 663,355 | 52,277 | 44,007,000 | 13,624,000 | $66.34 |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 611,078 | 18,327 | 30,383,000 | 751,000 | $49.72 |
| 12/31/2020 | ASTRAZENECA PLC | AZN | 592,751 | 10,096 | 29,632,000 | -2,297,000 | $49.99 |
| 09/30/2020 | ASTRAZENECA PLC | AZN | 582,655 | -14,061 | 31,929,000 | 369,000 | $54.80 |
| 06/30/2020 | ASTRAZENECA PLC | AZN | 596,716 | -123,465 | 31,560,000 | -603,000 | $52.89 |
| 03/31/2020 | ASTRAZENECA PLC | AZN | 720,181 | 15,088 | 32,163,000 | -2,993,000 | $44.66 |
| 12/31/2019 | ASTRAZENECA PLC | AZN | 705,093 | -31,951 | 35,156,000 | 2,306,000 | $49.86 |
| 09/30/2019 | ASTRAZENECA PLC | AZN | 737,044 | 8,968 | 32,850,000 | 2,795,000 | $44.57 |
| 06/30/2019 | ASTRAZENECA PLC | AZN | 728,076 | 114,862 | 30,055,000 | 5,263,000 | $41.28 |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 613,214 | 137,688 | 24,792,000 | 6,732,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 475,526 | 67,243 | 18,060,000 | 1,904,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 408,283 | 26,307 | 16,156,000 | 2,745,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 381,976 | 177,440 | 13,411,000 | 6,258,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 204,536 | 125,205 | 7,153,000 | 4,400,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 79,331 | 79,331 | 2,753,000 | 2,753,000 | $34.70 |
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