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KING LUTHER CAPITAL MANAGEMENT CORP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,918,522 | 4,737 | 330,388,647,000 | 11,858,298,000 | $172,209.99 |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,913,785 | -10,426 | 318,530,349,000 | 318,245,008,000 | $166,439.99 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,924,211 | -3,297 | 285,341,000 | -45,978,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,927,508 | -10,901 | 331,319,000 | -34,246,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,938,409 | 1,954 | 365,565,000 | -106,988,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,936,455 | -18,053 | 472,553,000 | 93,105,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,954,508 | -21,851 | 379,448,000 | 11,134,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,976,359 | 10,112 | 368,314,000 | 42,900,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,966,247 | 1,988 | 325,414,000 | 584,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,964,259 | -12,667 | 324,830,000 | 53,912,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 1,976,926 | 5,492 | 270,918,000 | 38,900,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 1,971,434 | -28,127 | 232,018,000 | -32,624,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,999,561 | 16,388 | 264,642,000 | 17,558,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,983,173 | 21,527 | 247,084,000 | 24,457,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 1,961,646 | 45,141 | 222,627,000 | 29,692,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 1,916,505 | 33,177 | 192,935,000 | 31,835,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 1,883,328 | 18,693 | 161,100,000 | -9,626,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 1,864,635 | 39,877 | 170,726,000 | 15,275,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 1,824,758 | 271,781 | 155,451,000 | 25,762,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 1,552,977 | 250,913 | 129,689,000 | 35,888,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 1,302,064 | 37,900 | 93,801,000 | 13,198,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 1,264,164 | 44,697 | 80,603,000 | 4,533,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 1,219,467 | 121,298 | 76,070,000 | 17,461,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 1,098,169 | 24,977 | 58,609,000 | 1,161,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 1,073,192 | 171,706 | 57,448,000 | 10,562,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 901,486 | 275,968 | 46,886,000 | 17,199,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 625,518 | 43,797 | 29,687,000 | 3,899,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 581,721 | 581,721 | 25,788,000 | 25,788,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 130,551 | 130,551 | 6,256,000 | 6,256,000 | $47.92 |
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