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STRATEGY ASSET MANAGERS LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,686 | 1,686 | 280,622,000 | 280,622,000 | $166,442.47 |
| 09/30/2022 | Zoetis Inc. | ZTS | 0 | -3,684 | 0 | -633,000 | |
| 06/30/2022 | Zoetis Inc. | ZTS | 3,684 | -39 | 633,000 | -69,000 | $171.82 |
| 03/31/2022 | Zoetis Inc. | ZTS | 3,723 | 3,723 | 702,000 | 702,000 | $188.56 |
| 03/31/2021 | Zoetis Inc. | ZTS | 0 | -3,248 | 0 | -538,000 | |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,248 | -114 | 538,000 | -18,000 | $165.64 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,362 | -6,472 | 556,000 | -792,000 | $165.38 |
| 06/30/2020 | Zoetis Inc. | ZTS | 9,834 | 341 | 1,348,000 | 231,000 | $137.08 |
| 03/31/2020 | Zoetis Inc. | ZTS | 9,493 | 1,017 | 1,117,000 | -5,000 | $117.67 |
| 12/31/2019 | Zoetis Inc. | ZTS | 8,476 | 1,812 | 1,122,000 | 292,000 | $132.37 |
| 09/30/2019 | Zoetis Inc. | ZTS | 6,664 | -301 | 830,000 | 40,000 | $124.55 |
| 06/30/2019 | Zoetis Inc. | ZTS | 6,965 | -18,517 | 790,000 | -1,775,000 | $113.42 |
| 03/31/2019 | Zoetis Inc. | ZTS | 25,482 | 25,482 | 2,565,000 | 2,565,000 | $100.66 |
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