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Mizuho Securities Co. Ltd.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Zoetis Inc. | ZTS | 0 | -39 | 0 | -10,000 | |
| 09/30/2022 | Zoetis Inc. | ZTS | 39 | 0 | 6,000 | -3,000 | $153.85 |
| 06/30/2022 | Zoetis Inc. | ZTS | 39 | 0 | 9,000 | 0 | $230.77 |
| 12/31/2021 | Zoetis Inc. | ZTS | 39 | 0 | 9,000 | 1,000 | $230.77 |
| 09/30/2021 | Zoetis Inc. | ZTS | 39 | 1 | 8,000 | 1,000 | $205.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 38 | -1 | 7,000 | 1,000 | $184.21 |
| 12/31/2020 | Zoetis Inc. | ZTS | 39 | 39 | 6,000 | 6,000 | $153.85 |
| 03/31/2020 | Zoetis Inc. | ZTS | 0 | -1,200 | 0 | -159,000 | |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,200 | 1,200 | 159,000 | 159,000 | $132.50 |
| 06/30/2019 | Zoetis Inc. | ZTS | 0 | -700 | 0 | -70,000 | |
| 03/31/2019 | Zoetis Inc. | ZTS | 700 | 0 | 70,000 | 10,000 | $100.00 |
| 12/31/2018 | Zoetis Inc. | ZTS | 700 | 700 | 60,000 | 60,000 | $85.71 |
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