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BRYN MAWR TRUST Co
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,261 | 1,261 | 217,000 | 217,000 | $172.09 |
| 03/31/2022 | Zoetis Inc. | ZTS | 0 | -1,530 | 0 | -373,000 | |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,530 | -583 | 373,000 | -37,000 | $243.79 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,113 | -58 | 410,000 | 5,000 | $194.04 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,171 | -400 | 405,000 | 0 | $186.55 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,571 | -55 | 405,000 | -30,000 | $157.53 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,626 | -474 | 435,000 | -78,000 | $165.65 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,100 | 66 | 513,000 | 97,000 | $165.48 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,034 | -434 | 416,000 | 8,000 | $137.11 |
| 03/31/2020 | Zoetis Inc. | ZTS | 3,468 | 1,858 | 408,000 | 195,000 | $117.65 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,610 | 1,610 | 213,000 | 213,000 | $132.30 |
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