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BRANDYWINE OAK PRIVATE WEALTH LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,865 | -71 | 321,172,000 | 320,885,000 | $172,210.19 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,936 | -534 | 287,000 | -137,000 | $148.24 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,470 | -248 | 424,000 | -88,000 | $171.66 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,718 | 0 | 512,000 | -151,000 | $188.37 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,718 | 0 | 663,000 | 136,000 | $243.93 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,718 | 268 | 527,000 | 142,000 | $193.89 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,450 | -14 | 385,000 | -22,000 | $157.14 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,464 | 0 | 407,000 | 0 | $165.18 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,464 | -246 | 407,000 | 36,000 | $165.18 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,710 | -826 | 371,000 | -45,000 | $136.90 |
| 03/31/2020 | Zoetis Inc. | ZTS | 3,536 | -51 | 416,000 | -58,000 | $117.65 |
| 12/31/2019 | Zoetis Inc. | ZTS | 3,587 | -450 | 474,000 | -28,000 | $132.14 |
| 09/30/2019 | Zoetis Inc. | ZTS | 4,037 | -103 | 502,000 | 33,000 | $124.35 |
| 06/30/2019 | Zoetis Inc. | ZTS | 4,140 | 65 | 469,000 | 59,000 | $113.29 |
| 03/31/2019 | Zoetis Inc. | ZTS | 4,075 | 4,075 | 410,000 | 410,000 | $100.61 |
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