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STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 2,950,787,000 | 98,868,000 | $172.21 |
| 03/31/2023 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 2,851,919,000 | 340,811,000 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 2,511,108,000 | -29,814,000 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 2,540,922,000 | -404,382,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 2,945,304,000 | -286,152,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 3,231,456,000 | -949,954,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 17,134,819 | 0 | 4,181,410,000 | 854,856,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 17,134,819 | -935,191 | 3,326,554,000 | -40,973,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 18,070,010 | 0 | 3,367,527,000 | 521,862,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 18,070,010 | 0 | 2,845,665,000 | -144,922,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 18,070,010 | -63,305 | 2,990,587,000 | -8,120,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 18,133,315 | 0 | 2,998,707,000 | 513,717,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 18,133,315 | 0 | 2,484,990,000 | 350,880,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 18,133,315 | 0 | 2,134,110,000 | -265,835,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 18,133,315 | -991,129 | 2,399,945,000 | 17,231,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 2,382,714,000 | 212,281,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 2,170,433,000 | 245,175,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,925,258,000 | 289,354,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,635,904,000 | -115,131,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,751,035,000 | 121,824,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,629,211,000 | 32,128,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,597,083,000 | 219,359,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,377,724,000 | 158,348,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,219,376,000 | 26,394,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,192,982,000 | 172,311,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,020,671,000 | -3,060,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 1,023,731,000 | 29,069,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 994,662,000 | 207,117,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 907,646,000 | 59,859,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 847,787,000 | 60,242,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 916,442,000 | 128,897,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 787,545,000 | 170,399,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 922,180,000 | 305,034,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 885,270,000 | 268,124,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 19,124,444 | 0 | 822,925,000 | 205,779,000 | $43.03 |
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