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CHILTON CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,211 | -2,029 | 208,547,000 | -266,275,000 | $172,210.57 |
| 12/31/2022 | Zoetis Inc. | ZTS | 3,240 | 0 | 474,822,000 | 474,342,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 3,240 | -673 | 480,000 | -193,000 | $148.15 |
| 06/30/2022 | Zoetis Inc. | ZTS | 3,913 | -605 | 673,000 | -179,000 | $171.99 |
| 03/31/2022 | Zoetis Inc. | ZTS | 4,518 | 72 | 852,000 | -233,000 | $188.58 |
| 12/31/2021 | Zoetis Inc. | ZTS | 4,446 | 1,555 | 1,085,000 | 524,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,891 | 391 | 561,000 | 95,000 | $194.05 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,500 | 434 | 466,000 | 124,000 | $186.40 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,066 | 0 | 342,000 | 0 | $165.54 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,066 | 0 | 342,000 | 59,000 | $165.54 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,066 | 0 | 283,000 | 40,000 | $136.98 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,066 | 81 | 243,000 | -20,000 | $117.62 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,985 | 0 | 263,000 | 16,000 | $132.49 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,985 | -114 | 247,000 | 9,000 | $124.43 |
| 06/30/2019 | Zoetis Inc. | ZTS | 2,099 | 2,099 | 238,000 | 238,000 | $113.39 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -936 | 0 | -29,000 | |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -936 | 0 | -29,000 | |
| 03/31/2015 | Zoetis Inc. | ZTS | 0 | -936 | 0 | -29,000 | |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -936 | 0 | -29,000 | |
| 06/30/2014 | Zoetis Inc. | ZTS | 0 | -936 | 0 | -29,000 | |
| 03/31/2014 | Zoetis Inc. | ZTS | 0 | -506 | 0 | -16,541,000 | |
| 12/31/2013 | Zoetis Inc. | ZTS | 506 | -430 | 16,541,000 | 16,512,000 | $32,689.72 |
| 09/30/2013 | Zoetis Inc. | ZTS | 506 | -430 | 15,747,000 | 15,718,000 | $31,120.55 |
| 06/30/2013 | Zoetis Inc. | ZTS | 936 | 936 | 29,000 | 29,000 | $30.98 |
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