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BlackRock Inc.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 38,172,168 | -1,722,282 | 6,573,629,013,000 | -66,403,397,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 39,894,450 | -1,309,282 | 6,640,032,410,000 | 6,633,922,308,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 41,203,732 | -2,257,101 | 6,110,102,000 | -1,360,383,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 43,460,833 | 1,694,274 | 7,470,485,000 | -406,270,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 41,766,559 | 1,450,749 | 7,876,755,000 | -1,961,511,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 40,315,810 | 1,427,812 | 9,838,266,000 | 2,288,549,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 38,887,998 | 739,698 | 7,549,717,000 | 440,400,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 38,148,300 | -1,319,845 | 7,109,317,000 | 893,874,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 39,468,145 | -1,252,770 | 6,215,443,000 | -523,868,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 40,720,915 | 1,291,599 | 6,739,311,000 | 218,885,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 39,429,316 | -730,632 | 6,520,426,000 | 1,016,908,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 40,159,948 | -1,167,870 | 5,503,518,000 | 639,647,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 41,327,818 | -235,852 | 4,863,871,000 | -637,081,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 41,563,670 | 2,892,313 | 5,500,952,000 | 682,886,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 38,671,357 | 2,706,101 | 4,818,066,000 | 4,813,984,303 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 35,965,256 | -1,521,152 | 4,081,697 | -3,769,677,303 | $0.11 |
| 03/31/2019 | Zoetis Inc. | ZTS | 37,486,408 | 795,558 | 3,773,759,000 | 635,223,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 36,690,850 | -962,544 | 3,138,536,000 | -309,010,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 37,653,394 | 522,533 | 3,447,546,000 | 284,368,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 37,130,861 | -3,938,880 | 3,163,178,000 | -266,558,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 41,069,741 | 2,584,199 | 3,429,736,000 | 657,238,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 38,485,542 | 1,394,156 | 2,772,498,000 | 407,550,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 37,091,386 | 1,008,916 | 2,364,948,000 | 439,226,000 | $63.76 |
| 03/31/2017 | Zoetis Inc. | ZTS | 36,082,470 | 34,679,064 | 1,925,722,000 | 1,850,597,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 1,403,406 | 178,179 | 75,125,000 | 11,400,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 1,225,227 | 1,225,227 | 63,725,000 | 63,725,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,080,006 | -26,455 | 51,257,000 | 2,209,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,106,461 | -726,390 | 49,048,000 | -38,783,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 1,832,851 | 135,240 | 87,831,000 | 17,923,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,697,611 | 360,182 | 69,908,000 | 5,417,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,337,429 | -239,200 | 64,491,000 | -8,492,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 1,576,629 | 447,902 | 72,983,000 | 24,415,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 1,128,727 | 85,669 | 48,568,000 | 10,026,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 1,043,058 | -382,713 | 38,542,000 | -7,468,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 1,425,771 | 223,808 | 46,010,000 | 11,225,000 | $32.27 |
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