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JPMORGAN CHASE & CO
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,169,751 | 1,028,946 | 373,652,762,000 | 183,776,934,000 | $172,209.97 |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,140,805 | -957,338 | 189,875,828,000 | 189,564,693,000 | $166,440.21 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,098,143 | -212,638 | 311,135,000 | -86,063,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,310,781 | 736,720 | 397,198,000 | 100,347,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,574,061 | 299,299 | 296,851,000 | -14,228,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,274,762 | 74,169 | 311,079,000 | 77,996,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,200,593 | -449,076 | 233,083,000 | -74,350,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,649,669 | 258,505 | 307,433,000 | 88,354,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 1,391,164 | 29,480 | 219,079,000 | -6,278,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,361,684 | 117,806 | 225,357,000 | 23,252,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,243,878 | 151,010 | 202,105,000 | 52,338,000 | $162.48 |
| 06/30/2020 | Zoetis Inc. | ZTS | 1,092,868 | -13,083 | 149,767,000 | 19,608,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 1,105,951 | 655,725 | 130,159,000 | 70,572,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 450,226 | -22,260 | 59,587,000 | 720,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 472,486 | -581,393 | 58,867,000 | -59,967,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 1,053,879 | 482,065 | 118,834,000 | 61,267,000 | $112.76 |
| 03/31/2019 | Zoetis Inc. | ZTS | 571,814 | -148,732 | 57,567,000 | -4,071,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 720,546 | -277,122 | 61,638,000 | -29,708,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 997,668 | 179,714 | 91,346,000 | 21,663,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 817,954 | -632,333 | 69,683,000 | -51,430,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 1,450,287 | 879,522 | 121,113,000 | 79,995,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 570,765 | 53,414 | 41,118,000 | 8,358,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 517,351 | 294,276 | 32,760,000 | 18,844,000 | $63.32 |
| 06/30/2017 | Zoetis Inc. | ZTS | 223,075 | -425,745 | 13,916,000 | -20,712,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 648,820 | 134,723 | 34,628,000 | 7,107,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 514,097 | 159,112 | 27,521,000 | 9,058,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 354,985 | 354,985 | 18,463,000 | 18,463,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 910,728 | 910,728 | 43,224,000 | 43,224,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,254,826 | 1,254,826 | 55,625,000 | 55,625,000 | $44.33 |
| 03/31/2015 | Zoetis Inc. | ZTS | 0 | -841,690 | 0 | -36,217,000 | |
| 12/31/2014 | Zoetis Inc. | ZTS | 841,690 | 841,690 | 36,217,000 | 36,217,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 524,398 | 524,398 | 19,376,000 | 19,376,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 1,397,255 | 1,397,255 | 45,090,000 | 45,090,000 | $32.27 |
| 03/31/2014 | Zoetis Inc. | ZTS | 1,887,939 | 1,887,939 | 54,638,000 | 54,638,000 | $28.94 |
| 12/31/2013 | Zoetis Inc. | ZTS | 2,171,468 | 2,171,468 | 70,984,000 | 70,984,000 | $32.69 |
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