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Bellevue Group AG
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 6,496 | 5,123 | 1,118,676,000 | 890,154,000 | $172,209.98 |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,373 | 1,373 | 228,522,000 | 228,522,000 | $166,439.91 |
| 12/31/2022 | Zoetis Inc. | ZTS | 0 | -246 | 0 | -36,000 | |
| 09/30/2022 | Zoetis Inc. | ZTS | 246 | -257 | 36,000 | -50,000 | $146.34 |
| 06/30/2022 | Zoetis Inc. | ZTS | 503 | 503 | 86,000 | 86,000 | $170.97 |
| 03/31/2022 | Zoetis Inc. | ZTS | 0 | -7,100 | 0 | -1,733,000 | |
| 12/31/2021 | Zoetis Inc. | ZTS | 7,100 | 0 | 1,733,000 | 355,000 | $244.08 |
| 09/30/2021 | Zoetis Inc. | ZTS | 7,100 | 0 | 1,378,000 | 55,000 | $194.08 |
| 06/30/2021 | Zoetis Inc. | ZTS | 7,100 | 7,100 | 1,323,000 | 1,323,000 | $186.34 |
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