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WELLINGTON MANAGEMENT GROUP LLP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 12,047,648 | 39,808 | 2,074,725,463,000 | 76,140,573,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 12,007,840 | 2,390,915 | 1,998,584,890,000 | 1,997,158,796,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 9,616,925 | 2,109,753 | 1,426,094,000 | 135,687,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 7,507,172 | 1,205,862 | 1,290,407,000 | 102,043,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 6,301,310 | 1,234,738 | 1,188,364,000 | -48,031,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 5,066,572 | 361,316 | 1,236,395,000 | 322,919,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 4,705,256 | 2,706,908 | 913,476,000 | 541,063,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,998,348 | 1,780,715 | 372,413,000 | 338,140,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 217,633 | -21,218 | 34,273,000 | -5,257,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 238,851 | 49,544 | 39,530,000 | 8,224,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 189,307 | 1,625 | 31,306,000 | 5,587,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 187,682 | -15,143 | 25,719,000 | 1,849,000 | $137.03 |
| 03/31/2020 | Zoetis Inc. | ZTS | 202,825 | 15,345 | 23,870,000 | -944,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 187,480 | -2,346 | 24,814,000 | 1,163,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 189,826 | 13,629 | 23,651,000 | 3,655,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 176,197 | -90,360 | 19,996,000 | -6,839,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 266,557 | -52,542 | 26,835,000 | -460,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 319,099 | -13,681 | 27,295,000 | -3,174,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 332,780 | 80,486 | 30,469,000 | 8,977,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 252,294 | 45,531 | 21,492,000 | 4,225,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 206,763 | 3,387 | 17,267,000 | 2,616,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 203,376 | 68,658 | 14,651,000 | 6,062,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 134,718 | -36,667 | 8,589,000 | -2,102,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 171,385 | 74,190 | 10,691,000 | 5,504,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 97,195 | -11,266 | 5,187,000 | -619,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 108,461 | -302,485 | 5,806,000 | -15,567,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 410,946 | 410,946 | 21,373,000 | 21,373,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 330,435 | 330,435 | 15,682,000 | 15,682,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,533,662 | -4,507,326 | 67,987,000 | -221,498,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 6,040,988 | 749,722 | 289,485,000 | 71,591,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 5,291,266 | -535,174 | 217,894,000 | -63,058,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 5,826,440 | -3,852,722 | 280,952,000 | -167,096,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 9,679,162 | -15,034,319 | 448,048,000 | -615,373,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 24,713,481 | -16,317,530 | 1,063,421,000 | -452,674,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 41,031,011 | -998,936 | 1,516,095,000 | 159,788,000 | $36.95 |
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