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CHICAGO TRUST Co NA
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 12,344 | 1,134 | 2,125,759,000 | 2,124,116,000 | $172,209.90 |
| 12/31/2022 | Zoetis Inc. | ZTS | 11,210 | -1 | 1,643,000 | -19,000 | $146.57 |
| 09/30/2022 | Zoetis Inc. | ZTS | 11,211 | 79 | 1,662,000 | -252,000 | $148.25 |
| 06/30/2022 | Zoetis Inc. | ZTS | 11,132 | -3,893 | 1,914,000 | -919,000 | $171.94 |
| 03/31/2022 | Zoetis Inc. | ZTS | 15,025 | -467 | 2,833,000 | -948,000 | $188.55 |
| 12/31/2021 | Zoetis Inc. | ZTS | 15,492 | -43 | 3,781,000 | 765,000 | $244.06 |
| 09/30/2021 | Zoetis Inc. | ZTS | 15,535 | 12,939 | 3,016,000 | 2,607,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 15,511 | 12,915 | 2,890,000 | 2,481,000 | $186.32 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,596 | 839 | 409,000 | 118,000 | $157.55 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,757 | 433 | 291,000 | 72,000 | $165.62 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,324 | 1,324 | 219,000 | 219,000 | $165.41 |
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