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> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Zoetis Inc. | ZTS | 20,666 | -4,927 | 3,439,599,000 | -311,037,000 | $166,437.58 |
| 12/31/2022 | Zoetis Inc. | ZTS | 25,593 | 1 | 3,750,636,000 | 3,746,841,000 | $146,549.29 |
| 09/30/2022 | Zoetis Inc. | ZTS | 25,592 | -26 | 3,795,000 | -608,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 25,618 | 285 | 4,403,000 | -375,000 | $171.87 |
| 03/31/2022 | Zoetis Inc. | ZTS | 25,333 | -100 | 4,778,000 | -1,429,000 | $188.61 |
| 12/31/2021 | Zoetis Inc. | ZTS | 25,433 | -21 | 6,207,000 | 1,265,000 | $244.05 |
| 09/30/2021 | Zoetis Inc. | ZTS | 25,454 | -2,675 | 4,942,000 | -300,000 | $194.15 |
| 06/30/2021 | Zoetis Inc. | ZTS | 28,129 | -1,427 | 5,242,000 | 351,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 29,556 | 7,016 | 4,891,000 | 1,164,000 | $165.48 |
| 09/30/2020 | Zoetis Inc. | ZTS | 22,540 | -325 | 3,727,000 | 594,000 | $165.35 |
| 06/30/2020 | Zoetis Inc. | ZTS | 22,865 | -460 | 3,133,000 | 388,000 | $137.02 |
| 03/31/2020 | Zoetis Inc. | ZTS | 23,325 | 0 | 2,745,000 | -342,000 | $117.68 |
| 12/31/2019 | Zoetis Inc. | ZTS | 23,325 | -2,305 | 3,087,000 | -106,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 25,630 | -250 | 3,193,000 | 256,000 | $124.58 |
| 06/30/2019 | Zoetis Inc. | ZTS | 25,880 | -200 | 2,937,000 | 312,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 26,080 | -100 | 2,625,000 | 386,000 | $100.65 |
| 12/31/2018 | Zoetis Inc. | ZTS | 26,180 | -250 | 2,239,000 | -181,000 | $85.52 |
| 09/30/2018 | Zoetis Inc. | ZTS | 26,430 | 75 | 2,420,000 | 175,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 26,355 | 26,355 | 2,245,000 | 2,245,000 | $85.18 |
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