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Grove Bank & Trust
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 6,759 | 349 | 1,163,967,000 | 97,087,000 | $172,209.94 |
| 03/31/2023 | Zoetis Inc. | ZTS | 6,410 | -9 | 1,066,880,000 | 1,065,939,000 | $166,439.94 |
| 12/31/2022 | Zoetis Inc. | ZTS | 6,419 | -306 | 941,000 | -215,000 | $146.60 |
| 06/30/2022 | Zoetis Inc. | ZTS | 6,725 | -466 | 1,156,000 | -200,000 | $171.90 |
| 03/31/2022 | Zoetis Inc. | ZTS | 7,191 | -172 | 1,356,000 | -441,000 | $188.57 |
| 12/31/2021 | Zoetis Inc. | ZTS | 7,363 | 427 | 1,797,000 | 450,000 | $244.06 |
| 09/30/2021 | Zoetis Inc. | ZTS | 6,936 | 239 | 1,347,000 | 99,000 | $194.20 |
| 06/30/2021 | Zoetis Inc. | ZTS | 6,697 | -83 | 1,248,000 | 180,000 | $186.35 |
| 03/31/2021 | Zoetis Inc. | ZTS | 6,780 | 515 | 1,068,000 | 31,000 | $157.52 |
| 12/31/2020 | Zoetis Inc. | ZTS | 6,265 | 338 | 1,037,000 | 57,000 | $165.52 |
| 09/30/2020 | Zoetis Inc. | ZTS | 5,927 | 633 | 980,000 | 255,000 | $165.35 |
| 06/30/2020 | Zoetis Inc. | ZTS | 5,294 | 1,557 | 725,000 | 285,000 | $136.95 |
| 03/31/2020 | Zoetis Inc. | ZTS | 3,737 | 1,484 | 440,000 | 142,000 | $117.74 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,253 | 139 | 298,000 | 35,000 | $132.27 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,114 | 2,114 | 263,000 | 263,000 | $124.41 |
| 03/31/2018 | Zoetis Inc. | ZTS | 0 | -225 | 0 | -16,000 | |
| 12/31/2017 | Zoetis Inc. | ZTS | 225 | 30 | 16,000 | 4,000 | $71.11 |
| 09/30/2017 | Zoetis Inc. | ZTS | 195 | -90 | 12,000 | -6,000 | $61.54 |
| 06/30/2017 | Zoetis Inc. | ZTS | 285 | 195 | 18,000 | 13,000 | $63.16 |
| 03/31/2017 | Zoetis Inc. | ZTS | 90 | 0 | 5,000 | 0 | $55.56 |
| 12/31/2016 | Zoetis Inc. | ZTS | 90 | 90 | 5,000 | 5,000 | $55.56 |
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