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BROWN BROTHERS HARRIMAN & CO
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,167,932 | -58,565 | 373,339,616,000 | 2,761,459,000 | $172,210.02 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,226,497 | -33,366 | 370,578,157,000 | 39,395,279,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 2,259,863 | -57,179 | 331,182,878,000 | 330,839,284,000 | $146,549.98 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,317,042 | 3,263 | 343,594,000 | -54,121,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,313,779 | -1,250 | 397,715,000 | -38,876,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,315,029 | -597,635 | 436,591,000 | -274,186,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,912,664 | -43,278 | 710,777,000 | 136,911,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,955,942 | -87,045 | 573,866,000 | 6,775,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 3,042,987 | -88,791 | 567,091,000 | 73,899,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 3,131,778 | -355,350 | 493,192,000 | -83,928,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,487,128 | -139,114 | 577,120,000 | -22,552,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,626,242 | -224,981 | 599,672,000 | 71,900,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,851,223 | -135,656 | 527,772,000 | 58,556,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 3,986,879 | 77,010 | 469,216,000 | -48,255,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 3,909,869 | -585,873 | 517,471,000 | -42,653,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 4,495,742 | -97,283 | 560,124,000 | 38,862,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 4,593,025 | -162,654 | 521,262,000 | 42,508,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 4,755,679 | -216,040 | 478,754,000 | 53,473,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 4,971,719 | 4,971,719 | 425,281,000 | 425,281,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 0 | -6,075,796 | 0 | -517,597,000 | |
| 06/30/2018 | Zoetis Inc. | ZTS | 6,075,796 | -681,876 | 517,597,000 | -46,736,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 6,757,672 | -1,323,720 | 564,333,000 | -17,850,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 8,081,392 | -4,062,939 | 582,183,000 | -192,140,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 12,144,331 | -311,541 | 774,323,000 | -2,674,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 12,455,872 | -811,947 | 776,997,000 | 68,893,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 13,267,819 | -1,380,689 | 708,104,000 | -76,031,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 14,648,508 | -657,182 | 784,135,000 | -11,914,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 15,305,690 | -667,768 | 796,049,000 | 37,949,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 15,973,458 | 15,973,458 | 758,100,000 | 758,100,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 16,587,461 | 16,587,461 | 735,322,000 | 735,322,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 15,810,065 | 15,810,065 | 757,618,000 | 757,618,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 16,923,045 | 16,923,045 | 696,891,000 | 696,891,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 17,800,215 | 17,800,215 | 858,326,000 | 858,326,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 18,558,033 | 18,558,033 | 859,051,000 | 859,051,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 19,083,068 | 19,083,068 | 821,144,000 | 821,144,000 | $43.03 |
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