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MARTIN CURRIE LTD
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 431,975 | -4,593 | 74,390,414,000 | 1,728,036,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 436,568 | 332,102 | 72,662,378,000 | 72,646,887,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 104,466 | -1,964 | 15,491,000 | -2,803,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 106,430 | -1,041 | 18,294,000 | -1,974,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 107,471 | 2,571 | 20,268,000 | -5,331,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 104,900 | -1,796 | 25,599,000 | 4,885,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 106,696 | 1,549 | 20,714,000 | 1,119,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 105,147 | -412 | 19,595,000 | 2,972,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 105,559 | -3,689 | 16,623,000 | -1,458,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 109,248 | 53,450 | 18,081,000 | 8,853,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 55,798 | 1,822 | 9,228,000 | 1,831,000 | $165.38 |
| 06/30/2020 | Zoetis Inc. | ZTS | 53,976 | 5,808 | 7,397,000 | 1,728,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 48,168 | -2,973 | 5,669,000 | -1,191,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 51,141 | 1,111 | 6,860,000 | 627,000 | $134.14 |
| 09/30/2019 | Zoetis Inc. | ZTS | 50,030 | 529 | 6,233,000 | 615,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 49,501 | 0 | 5,618,000 | 635,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 49,501 | 49,501 | 4,983,000 | 4,983,000 | $100.66 |
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