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> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 3,108 | -990 | 535,229,000 | -146,842,000 | $172,210.10 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,098 | 581 | 682,071,000 | 166,655,000 | $166,439.97 |
| 12/31/2022 | Zoetis Inc. | ZTS | 3,517 | -2,173 | 515,416,000 | 514,438,000 | $146,549.90 |
| 06/30/2022 | Zoetis Inc. | ZTS | 5,690 | 74 | 978,000 | -81,000 | $171.88 |
| 03/31/2022 | Zoetis Inc. | ZTS | 5,616 | -270 | 1,059,000 | -377,000 | $188.57 |
| 12/31/2021 | Zoetis Inc. | ZTS | 5,886 | 232 | 1,436,000 | 382,000 | $243.97 |
| 06/30/2021 | Zoetis Inc. | ZTS | 5,654 | 1,035 | 1,054,000 | 290,000 | $186.42 |
| 12/31/2020 | Zoetis Inc. | ZTS | 4,619 | 1,004 | 764,000 | 166,000 | $165.40 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,615 | 3,615 | 598,000 | 598,000 | $165.42 |
| 06/30/2020 | Zoetis Inc. | ZTS | 0 | -2,416 | 0 | -284,000 | |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,416 | 416 | 284,000 | 19,000 | $117.55 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,000 | 339 | 265,000 | 58,000 | $132.50 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,661 | 1,661 | 207,000 | 207,000 | $124.62 |
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