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Kiwi Wealth Investments Limited Partnership
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Zoetis Inc. | ZTS | 0 | -39,606 | 0 | -6,807,875,000 | |
| 09/30/2022 | Zoetis Inc. | ZTS | 39,606 | 0 | 6,807,875,000 | 0 | $171,889.99 |
| 06/30/2022 | Zoetis Inc. | ZTS | 39,606 | 10,799 | 6,807,875,000 | 6,802,442,000 | $171,889.99 |
| 03/31/2022 | Zoetis Inc. | ZTS | 28,807 | 28,807 | 5,433,000 | 5,433,000 | $188.60 |
| 06/30/2021 | Zoetis Inc. | ZTS | 0 | -40,300 | 0 | -6,346,000 | |
| 03/31/2021 | Zoetis Inc. | ZTS | 40,300 | 14,777 | 6,346,000 | 2,122,000 | $157.47 |
| 12/31/2020 | Zoetis Inc. | ZTS | 25,523 | -54,354 | 4,224,000 | -8,985,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 79,877 | 21,224 | 13,209,000 | 5,171,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 58,653 | 1,734 | 8,038,000 | 1,339,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 56,919 | -12,081 | 6,699,000 | -2,433,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 69,000 | -26,486 | 9,132,000 | -2,765,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 95,486 | 6,075 | 11,897,000 | 1,750,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 89,411 | 435 | 10,147,000 | 1,190,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 88,976 | -1,793 | 8,957,000 | 1,193,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 90,769 | -79,793 | 7,764,000 | -7,853,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 170,562 | -9,468 | 15,617,000 | 280,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 180,030 | 137,463 | 15,337,000 | 11,782,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 42,567 | 20,778 | 3,555,000 | 1,985,000 | $83.52 |
| 12/31/2017 | Zoetis Inc. | ZTS | 21,789 | -20,792 | 1,570,000 | -1,145,000 | $72.05 |
| 09/30/2017 | Zoetis Inc. | ZTS | 42,581 | -10,781 | 2,715,000 | -614,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 53,362 | 53,362 | 3,329,000 | 3,329,000 | $62.39 |
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