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PEDDOCK CAPITAL ADVISORS, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Zoetis Inc. | ZTS | 5,398 | 573 | 939,200,000 | 108,287,000 | $173,990.37 |
| 06/30/2023 | Zoetis Inc. | ZTS | 4,825 | 2,599 | 830,913,000 | 460,418,000 | $172,209.95 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,226 | 0 | 370,495,000 | 44,275,000 | $166,439.80 |
| 12/31/2022 | Zoetis Inc. | ZTS | 2,226 | 0 | 326,220,000 | 325,890,000 | $146,549.87 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,226 | 0 | 330,000 | -53,000 | $148.25 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,226 | 0 | 383,000 | -37,000 | $172.06 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,226 | 0 | 420,000 | -123,000 | $188.68 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,226 | 0 | 543,000 | 111,000 | $243.94 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,226 | 0 | 432,000 | -19,000 | $194.07 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,226 | -252 | 451,000 | 41,000 | $202.61 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,478 | 0 | 410,000 | 0 | $165.46 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,478 | 0 | 410,000 | 70,000 | $165.46 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,478 | -115 | 340,000 | 35,000 | $137.21 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,593 | 0 | 305,000 | -38,000 | $117.62 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,593 | -117 | 343,000 | 5,000 | $132.28 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,710 | 0 | 338,000 | 30,000 | $124.72 |
| 06/30/2019 | Zoetis Inc. | ZTS | 2,710 | 0 | 308,000 | 35,000 | $113.65 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,710 | 194 | 273,000 | 58,000 | $100.74 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,516 | 276 | 215,000 | 10,000 | $85.45 |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,240 | 0 | 205,000 | 14,000 | $91.52 |
| 06/30/2018 | Zoetis Inc. | ZTS | 2,240 | 0 | 191,000 | 4,000 | $85.27 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,240 | 0 | 187,000 | 26,000 | $83.48 |
| 12/31/2017 | Zoetis Inc. | ZTS | 2,240 | 0 | 161,000 | 18,000 | $71.88 |
| 09/30/2017 | Zoetis Inc. | ZTS | 2,240 | 0 | 143,000 | 3,000 | $63.84 |
| 06/30/2017 | Zoetis Inc. | ZTS | 2,240 | 2,240 | 140,000 | 140,000 | $62.50 |
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