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ELEMENT CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 59,016 | 3,173 | 10,163,145,000 | 868,636,000 | $172,209.99 |
| 03/31/2023 | Zoetis Inc. | ZTS | 55,843 | 49,928 | 9,294,509,000 | 9,293,632,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 5,915 | 0 | 877,000 | -140,000 | $148.27 |
| 06/30/2022 | Zoetis Inc. | ZTS | 5,915 | 1,972 | 1,017,000 | 273,000 | $171.94 |
| 03/31/2022 | Zoetis Inc. | ZTS | 3,943 | 3,943 | 744,000 | 744,000 | $188.69 |
| 09/30/2019 | Zoetis Inc. | ZTS | 0 | -18,498 | 0 | -2,099,000 | |
| 06/30/2019 | Zoetis Inc. | ZTS | 18,498 | -122,575 | 2,099,000 | -12,103,000 | $113.47 |
| 03/31/2019 | Zoetis Inc. | ZTS | 141,073 | 104,610 | 14,202,000 | 11,083,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 36,463 | -57,879 | 3,119,000 | -5,519,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 94,342 | 80,971 | 8,638,000 | 7,499,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 13,371 | 7,476 | 1,139,000 | 647,000 | $85.18 |
| 03/31/2018 | Zoetis Inc. | ZTS | 5,895 | 5,895 | 492,000 | 492,000 | $83.46 |
| 06/30/2016 | Zoetis Inc. | ZTS | 0 | -12,800 | 0 | -567,000 | |
| 03/31/2016 | Zoetis Inc. | ZTS | 12,800 | 12,800 | 567,000 | 567,000 | $44.30 |
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