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EXANE DERIVATIVES
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Zoetis Inc. | ZTS | 0 | -11,701 | 0 | -2,206,556 | |
| 03/31/2022 | Zoetis Inc. | ZTS | 11,701 | 11,701 | 2,206,556 | 2,206,556 | $188.58 |
| 12/31/2021 | Zoetis Inc. | ZTS | 0 | -11,202 | 0 | -2,174,678 | |
| 09/30/2021 | Zoetis Inc. | ZTS | 11,202 | 52 | 2,174,678 | -47,578 | $194.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 11,150 | -8,643 | 2,222,256 | -1,053,334 | $199.31 |
| 12/31/2020 | Zoetis Inc. | ZTS | 19,793 | -3,845 | 3,275,590 | -633,210 | $165.49 |
| 09/30/2020 | Zoetis Inc. | ZTS | 23,638 | 842 | 3,908,800 | 785,045 | $165.36 |
| 06/30/2020 | Zoetis Inc. | ZTS | 22,796 | -1,806 | 3,123,755 | -2,892,156,245 | $137.03 |
| 03/31/2020 | Zoetis Inc. | ZTS | 24,602 | 3,378 | 2,895,280,000 | 2,892,340,586 | $117,684.74 |
| 12/31/2019 | Zoetis Inc. | ZTS | 21,224 | 6,179 | 2,939,414 | 1,065,318 | $138.49 |
| 09/30/2019 | Zoetis Inc. | ZTS | 15,045 | 5,330 | 1,874,096 | 771,964 | $124.57 |
| 06/30/2019 | Zoetis Inc. | ZTS | 9,715 | 559 | 1,102,132 | 180,756 | $113.45 |
| 03/31/2019 | Zoetis Inc. | ZTS | 9,156 | 9,156 | 921,376 | 921,376 | $100.63 |
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