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Private Wealth Partners, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 127,453 | 334 | 21,948,708,000 | 3,319,429,000 | $172,210.21 |
| 12/31/2022 | Zoetis Inc. | ZTS | 127,119 | 4,175 | 18,629,279,000 | 18,611,048,000 | $146,549.92 |
| 09/30/2022 | Zoetis Inc. | ZTS | 122,944 | -71 | 18,231,000 | -2,914,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 123,015 | -6,605 | 21,145,000 | -3,300,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 129,620 | -5,048 | 24,445,000 | -8,418,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 134,668 | -4,285 | 32,863,000 | 5,887,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 138,953 | -454 | 26,976,000 | 996,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 139,407 | -255 | 25,980,000 | 2,866,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 139,662 | -147,112 | 23,114,000 | -24,310,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 286,774 | 144,948 | 47,424,000 | 27,988,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 141,826 | 1,040 | 19,436,000 | 2,867,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 140,786 | 3,502 | 16,569,000 | -1,601,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 137,284 | 1,096 | 18,170,000 | 1,202,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 136,188 | 20,652 | 16,968,000 | 3,856,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 115,536 | 7,110 | 13,112,000 | 2,197,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 108,426 | -1,568 | 10,915,000 | 1,506,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 109,994 | 32,161 | 9,409,000 | 2,283,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 77,833 | -185 | 7,126,000 | 480,000 | $91.55 |
| 06/30/2018 | Zoetis Inc. | ZTS | 78,018 | 4,047 | 6,646,000 | 469,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 73,971 | 73,971 | 6,177,000 | 6,177,000 | $83.51 |
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