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KBC Group NV
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 547,248 | 202,290 | 94,242,000 | 36,827,000 | $172.21 |
| 03/31/2023 | Zoetis Inc. | ZTS | 344,958 | -341,183 | 57,415,000 | -44,333,000 | $166.44 |
| 09/30/2022 | Zoetis Inc. | ZTS | 686,141 | -195,402 | 101,748,000 | -49,780,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 881,543 | -94,271 | 151,528,000 | -32,501,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 975,814 | -149,529 | 184,029,000 | -90,589,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,125,343 | 401,022 | 274,618,000 | 139,557,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 724,321 | 96,310 | 135,061,000 | 18,024,000 | $186.47 |
| 06/30/2021 | Zoetis Inc. | ZTS | 628,011 | 157,154 | 117,037,000 | 42,887,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 470,857 | 75,564 | 74,150,000 | -569,634,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 395,293 | 191,414 | 643,784,000 | 610,069,000 | $1,628.62 |
| 09/30/2020 | Zoetis Inc. | ZTS | 203,879 | -33,189 | 33,715,000 | 1,227,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 237,068 | -1,848 | 32,488,000 | 4,370,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 238,916 | -12,141 | 28,118,000 | -5,109,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 251,057 | 17,503 | 33,227,000 | 4,129,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 233,554 | -33,517 | 29,098,000 | -1,212,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 960 | 0 | 109,000 | 12,000 | $113.54 |
| 03/31/2019 | Zoetis Inc. | ZTS | 960 | 0 | 97,000 | 15,000 | $101.04 |
| 12/31/2018 | Zoetis Inc. | ZTS | 960 | 0 | 82,000 | -6,000 | $85.42 |
| 09/30/2018 | Zoetis Inc. | ZTS | 960 | 0 | 88,000 | 6,000 | $91.67 |
| 06/30/2018 | Zoetis Inc. | ZTS | 960 | 0 | 82,000 | 2,000 | $85.42 |
| 03/31/2018 | Zoetis Inc. | ZTS | 960 | 0 | 80,000 | 11,000 | $83.33 |
| 12/31/2017 | Zoetis Inc. | ZTS | 960 | 0 | 69,000 | 8,000 | $71.88 |
| 09/30/2017 | Zoetis Inc. | ZTS | 960 | 0 | 61,000 | 1,000 | $63.54 |
| 06/30/2017 | Zoetis Inc. | ZTS | 960 | -56,513 | 60,000 | -3,007,000 | $62.50 |
| 03/31/2017 | Zoetis Inc. | ZTS | 57,473 | 7,201 | 3,067,000 | 376,000 | $53.36 |
| 12/31/2016 | Zoetis Inc. | ZTS | 50,272 | -188,810 | 2,691,000 | -9,744,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 239,082 | 49,593 | 12,435,000 | 4,632,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 173,727 | -65,182 | 8,245,000 | -2,346,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 238,909 | 49,420 | 10,591,000 | 2,788,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 226,507 | 37,018 | 10,854,000 | 3,051,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 189,489 | -932 | 7,803,000 | -1,380,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 190,421 | 190,421 | 9,183,000 | 9,183,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 153,014 | 153,014 | 7,083,000 | 7,083,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 145,042 | 145,042 | 6,241,000 | 6,241,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 19,439 | 19,439 | 718,000 | 718,000 | $36.94 |
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