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BRANT POINT INVESTMENT MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 20,012 | -69 | 3,446,267,000 | 103,985,000 | $172,210.02 |
| 03/31/2023 | Zoetis Inc. | ZTS | 20,081 | -654 | 3,342,282,000 | 3,339,207,000 | $166,440.02 |
| 09/30/2022 | Zoetis Inc. | ZTS | 20,735 | 0 | 3,075,000 | -489,000 | $148.30 |
| 06/30/2022 | Zoetis Inc. | ZTS | 20,735 | 0 | 3,564,000 | -346,000 | $171.88 |
| 03/31/2022 | Zoetis Inc. | ZTS | 20,735 | 0 | 3,910,000 | -1,150,000 | $188.57 |
| 12/31/2021 | Zoetis Inc. | ZTS | 20,735 | 66 | 5,060,000 | 1,047,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 20,669 | 66 | 4,013,000 | 173,000 | $194.16 |
| 06/30/2021 | Zoetis Inc. | ZTS | 20,603 | 0 | 3,840,000 | 595,000 | $186.38 |
| 03/31/2021 | Zoetis Inc. | ZTS | 20,603 | 0 | 3,245,000 | -165,000 | $157.50 |
| 12/31/2020 | Zoetis Inc. | ZTS | 20,603 | -18,200 | 3,410,000 | -3,007,000 | $165.51 |
| 09/30/2020 | Zoetis Inc. | ZTS | 38,803 | 0 | 6,417,000 | 1,099,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 38,803 | -15,000 | 5,318,000 | -1,014,000 | $137.05 |
| 03/31/2020 | Zoetis Inc. | ZTS | 53,803 | 11,082 | 6,332,000 | 678,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 42,721 | 5,000 | 5,654,000 | 954,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 37,721 | 0 | 4,700,000 | 419,000 | $124.60 |
| 06/30/2019 | Zoetis Inc. | ZTS | 37,721 | 0 | 4,281,000 | 484,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 37,721 | -49,800 | 3,797,000 | -3,690,000 | $100.66 |
| 12/31/2018 | Zoetis Inc. | ZTS | 87,521 | 67,521 | 7,487,000 | 5,656,000 | $85.55 |
| 09/30/2018 | Zoetis Inc. | ZTS | 20,000 | 20,000 | 1,831,000 | 1,831,000 | $91.55 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -86,500 | 0 | -2,828,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 0 | -86,500 | 0 | -2,828,000 | |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -86,500 | 0 | -2,828,000 | |
| 06/30/2015 | Zoetis Inc. | ZTS | 0 | -86,500 | 0 | -2,828,000 | |
| 03/31/2014 | Zoetis Inc. | ZTS | 0 | -86,500 | 0 | -2,828,000 | |
| 12/31/2013 | Zoetis Inc. | ZTS | 86,500 | 86,500 | 2,828,000 | 2,828,000 | $32.69 |
| 09/30/2013 | Zoetis Inc. | ZTS | 185,000 | 185,000 | 5,757,000 | 5,757,000 | $31.12 |
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