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Nuveen Asset Management, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 5,053,059 | 109,892 | 870,187,291,000 | 869,364,550,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,943,167 | -101,697 | 822,741,000 | 83,416,000 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 5,044,864 | -1,029,045 | 739,325,000 | -161,375,000 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 6,073,909 | -157,920 | 900,700,000 | -170,489,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 6,231,829 | 275,362 | 1,071,189,000 | -88,595,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 5,956,467 | -200,590 | 1,159,784,000 | -35,546,000 | $194.71 |
| 09/30/2021 | Zoetis Inc. | ZTS | 6,157,057 | 402,205 | 1,195,330,000 | 122,855,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 5,754,852 | 151,724 | 1,072,475,000 | 190,095,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 5,603,128 | -309,667 | 882,380,000 | -96,187,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 5,912,795 | -1,134,013 | 978,567,000 | -186,763,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 7,046,808 | -201,409 | 1,165,330,000 | 172,034,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 7,248,217 | 341,152 | 993,296,000 | 180,404,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 6,907,065 | -858,419 | 812,892,000 | -214,870,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 7,765,484 | 205,267 | 1,027,762,000 | 85,834,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 7,560,217 | 481,391 | 941,928,000 | 138,552,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 7,078,826 | 7,061,550 | 803,376,000 | 801,637,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 17,276 | 0 | 1,739,000 | 261,000 | $100.66 |
| 12/31/2018 | Zoetis Inc. | ZTS | 17,276 | -3,864 | 1,478,000 | -458,000 | $85.55 |
| 09/30/2018 | Zoetis Inc. | ZTS | 21,140 | -396 | 1,936,000 | 101,000 | $91.58 |
| 06/30/2018 | Zoetis Inc. | ZTS | 21,536 | -2,269 | 1,835,000 | -153,000 | $85.21 |
| 03/31/2018 | Zoetis Inc. | ZTS | 23,805 | 2,958 | 1,988,000 | 486,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 20,847 | -1,516 | 1,502,000 | 76,000 | $72.05 |
| 09/30/2017 | Zoetis Inc. | ZTS | 22,363 | 3,214 | 1,426,000 | 231,000 | $63.77 |
| 06/30/2017 | Zoetis Inc. | ZTS | 19,149 | -17,458 | 1,195,000 | -759,000 | $62.41 |
| 03/31/2017 | Zoetis Inc. | ZTS | 36,607 | -63,855 | 1,954,000 | -3,424,000 | $53.38 |
| 12/31/2016 | Zoetis Inc. | ZTS | 100,462 | 57,133 | 5,378,000 | 3,124,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 43,329 | 925 | 2,254,000 | 242,000 | $52.02 |
| 06/30/2016 | Zoetis Inc. | ZTS | 42,404 | 42,404 | 2,012,000 | 2,012,000 | $47.45 |
| 03/31/2016 | Zoetis Inc. | ZTS | 43,107 | -78,083 | 1,911,000 | -1,860,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 33,425 | -87,765 | 1,601,000 | -2,170,000 | $47.90 |
| 09/30/2015 | Zoetis Inc. | ZTS | 35,429 | -85,761 | 1,459,000 | -2,312,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 37,825 | -83,365 | 1,824,000 | -1,947,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 44,227 | -76,963 | 2,047,000 | -1,724,000 | $46.28 |
| 12/31/2014 | Zoetis Inc. | ZTS | 42,235 | -78,955 | 1,817,000 | -1,954,000 | $43.02 |
| 09/30/2014 | Zoetis Inc. | ZTS | 32,886 | -88,304 | 1,215,000 | -2,556,000 | $36.95 |
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