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TCW GROUP INC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 864,108 | 21,894 | 148,808,192,000 | 8,630,093,000 | $172,210.18 |
| 03/31/2023 | Zoetis Inc. | ZTS | 842,214 | 12,780 | 140,178,099,000 | 18,624,546,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 829,434 | 6,240 | 121,553,553,000 | 121,412,054,000 | $146,550.00 |
| 06/30/2022 | Zoetis Inc. | ZTS | 823,194 | -64,571 | 141,499,000 | -25,925,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 887,765 | -44,861 | 167,424,000 | -60,165,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 932,626 | -19,196 | 227,589,000 | 42,802,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 951,822 | -7,673 | 184,787,000 | 5,975,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 959,495 | -259,613 | 178,812,000 | -22,951,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,219,108 | 216,634 | 201,763,000 | 35,984,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,002,474 | -26,253 | 165,779,000 | 24,802,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 1,028,727 | -65,547 | 140,977,000 | 12,192,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 1,094,274 | -14,063 | 128,785,000 | -17,904,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,108,337 | -21,018 | 146,689,000 | 5,983,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,129,355 | -15,564 | 140,706,000 | 10,769,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 1,144,919 | 14,284 | 129,937,000 | 16,115,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 1,130,635 | -1,258 | 113,822,000 | 17,000,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 1,131,893 | -95,134 | 96,822,000 | -15,525,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 1,227,027 | -7,492 | 112,347,000 | 7,179,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 1,234,519 | 39,496 | 105,168,000 | 5,371,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 1,195,023 | 82,655 | 99,797,000 | 19,661,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 1,112,368 | 126,439 | 80,136,000 | 17,273,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 985,929 | 218,316 | 62,863,000 | 14,979,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 767,613 | 767,613 | 47,884,000 | 47,884,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 0 | -36,400 | 0 | -1,948,000 | |
| 12/31/2016 | Zoetis Inc. | ZTS | 36,400 | -200 | 1,948,000 | 44,000 | $53.52 |
| 09/30/2016 | Zoetis Inc. | ZTS | 36,600 | 36,600 | 1,904,000 | 1,904,000 | $52.02 |
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