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FORBES J M & CO LLP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 72,610 | -10,909 | 12,504,000 | -1,397,000 | $172.21 |
| 03/31/2023 | Zoetis Inc. | ZTS | 83,519 | -1,990 | 13,901,000 | 1,369,000 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 85,509 | -780 | 12,532,000 | -264,000 | $146.56 |
| 09/30/2022 | Zoetis Inc. | ZTS | 86,289 | 363 | 12,796,000 | -1,974,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 85,926 | -242 | 14,770,000 | -1,481,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 86,168 | -105 | 16,251,000 | -4,802,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 86,273 | -84 | 21,053,000 | 4,288,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 86,357 | -154 | 16,765,000 | 643,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 86,511 | -31,927 | 16,122,000 | -2,529,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 118,438 | 2,009 | 18,651,000 | -618,000 | $157.47 |
| 12/31/2020 | Zoetis Inc. | ZTS | 116,429 | 1,259 | 19,269,000 | 223,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 115,170 | 109 | 19,046,000 | 3,278,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 115,061 | -48,382 | 15,768,000 | -3,468,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 163,443 | 8,854 | 19,236,000 | -1,224,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 154,589 | 7,635 | 20,460,000 | 2,151,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 146,954 | 629 | 18,309,000 | 1,703,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 146,325 | 14,567 | 16,606,000 | 3,342,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 131,758 | -23,474 | 13,264,000 | -15,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 155,232 | -786 | 13,279,000 | -1,006,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 156,018 | -412 | 14,285,000 | 958,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 156,430 | -1,395 | 13,327,000 | 147,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 157,825 | 1,524 | 13,180,000 | 1,920,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 156,301 | 1,025 | 11,260,000 | 1,360,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 155,276 | -43,870 | 9,900,000 | -2,523,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 199,146 | -1,327 | 12,423,000 | 1,725,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 200,473 | 200,473 | 10,698,000 | 10,698,000 | $53.36 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -194,291 | 0 | -9,309,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 194,291 | 194,291 | 9,309,000 | 9,309,000 | $47.91 |
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