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Invesco Ltd.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,251,130 | -95,511 | 387,667,095,000 | -2,907,833,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,346,641 | 159,130 | 390,574,928,000 | 390,250,544,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,187,511 | -134,313 | 324,384,000 | -74,714,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,321,824 | -205,951 | 399,098,000 | -77,614,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,527,775 | -244,650 | 476,712,000 | -199,841,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,772,425 | 228,031 | 676,553,000 | 182,584,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,544,394 | -14,352 | 493,969,000 | 17,121,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,558,746 | 438,701 | 476,848,000 | 142,985,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,120,045 | 135,808 | 333,863,000 | 5,472,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,984,237 | 13,023 | 328,391,000 | 2,410,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,971,214 | -124,271 | 325,981,000 | 38,815,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,095,485 | -323,488 | 287,166,000 | 2,477,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,418,973 | 36,671 | 284,689,000 | -30,607,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,382,302 | -307,732 | 315,296,000 | -19,855,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,690,034 | -485,340 | 335,151,000 | -25,222,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 3,175,374 | -228,200 | 360,373,000 | 17,737,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 3,403,574 | 335,465 | 342,636,000 | 80,189,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 3,068,109 | -200,905 | 262,447,000 | -36,862,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 3,269,014 | -148,711 | 299,309,000 | 8,153,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 3,417,725 | 661,648 | 291,156,000 | 60,995,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,756,077 | 550,619 | 230,161,000 | 71,280,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 2,205,458 | -17,295 | 158,881,000 | 17,158,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 2,222,753 | -78,697 | 141,723,000 | -1,841,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 2,301,450 | -131,796 | 143,564,000 | 13,702,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 2,433,246 | 21,500 | 129,862,000 | 763,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 2,411,746 | 52,044 | 129,099,000 | 6,370,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 2,359,702 | 478,330 | 122,729,000 | 33,440,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,881,372 | 1,881,372 | 89,289,000 | 89,289,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -718,069 | 0 | -34,411,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 718,069 | -840,919 | 34,411,000 | -29,788,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,558,988 | 476,317 | 64,199,000 | 11,993,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,082,671 | 685,142 | 52,206,000 | 33,804,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 397,529 | 15,310 | 18,402,000 | 1,955,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 382,219 | 34,029 | 16,447,000 | 3,581,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 348,190 | -769 | 12,866,000 | 1,604,000 | $36.95 |
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