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Sarasin & Partners LLP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Zoetis Inc. | ZTS | 206,228 | 82,566 | 35,879,547,000 | 17,756,877,000 | $173,980.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 123,662 | -1,135 | 18,122,670,000 | 18,104,164,000 | $146,550.03 |
| 09/30/2022 | Zoetis Inc. | ZTS | 124,797 | 5,000 | 18,506,000 | -2,086,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 119,797 | -10,288 | 20,592,000 | -3,941,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 130,085 | -67,855 | 24,533,000 | -13,895,000 | $188.59 |
| 09/30/2021 | Zoetis Inc. | ZTS | 197,940 | 116,765 | 38,428,000 | 24,994,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 197,940 | 116,765 | 36,888,000 | 23,454,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 81,175 | 0 | 13,434,000 | 10,000 | $165.49 |
| 09/30/2020 | Zoetis Inc. | ZTS | 81,175 | 14,839 | 13,424,000 | 5,617,000 | $165.37 |
| 03/31/2020 | Zoetis Inc. | ZTS | 66,336 | 7,517 | 7,807,000 | 22,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 58,819 | 0 | 7,785,000 | 457,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 58,819 | 9,873 | 7,328,000 | 1,773,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 48,946 | 2,125 | 5,555,000 | 842,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 46,821 | 0 | 4,713,000 | 708,000 | $100.66 |
| 12/31/2018 | Zoetis Inc. | ZTS | 46,821 | -5,793 | 4,005,000 | -812,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 52,614 | 52,614 | 4,817,000 | 4,817,000 | $91.55 |
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