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Trexquant Investment LP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 12,493 | -54,729 | 2,151,420,000 | -9,037,010,000 | $172,210.04 |
| 03/31/2023 | Zoetis Inc. | ZTS | 67,222 | 35,056 | 11,188,430,000 | 11,183,660,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 32,166 | 23,352 | 4,770,000 | 3,255,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 8,814 | -46,717 | 1,515,000 | -8,958,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 55,531 | 55,531 | 10,473,000 | 10,473,000 | $188.60 |
| 09/30/2019 | Zoetis Inc. | ZTS | 0 | -7,414 | 0 | -841,000 | |
| 06/30/2019 | Zoetis Inc. | ZTS | 7,414 | -3,057 | 841,000 | -213,000 | $113.43 |
| 03/31/2019 | Zoetis Inc. | ZTS | 10,471 | 5,769 | 1,054,000 | 652,000 | $100.66 |
| 12/31/2018 | Zoetis Inc. | ZTS | 4,702 | -29,449 | 402,000 | -2,725,000 | $85.50 |
| 09/30/2018 | Zoetis Inc. | ZTS | 34,151 | 29,619 | 3,127,000 | 2,741,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 4,532 | -22,222 | 386,000 | -1,848,000 | $85.17 |
| 03/31/2018 | Zoetis Inc. | ZTS | 26,754 | 17,645 | 2,234,000 | 1,578,000 | $83.50 |
| 12/31/2017 | Zoetis Inc. | ZTS | 9,109 | -2,776 | 656,000 | -102,000 | $72.02 |
| 09/30/2017 | Zoetis Inc. | ZTS | 11,885 | 11,885 | 758,000 | 758,000 | $63.78 |
| 09/30/2016 | Zoetis Inc. | ZTS | 0 | -23,200 | 0 | -1,101,000 | |
| 06/30/2016 | Zoetis Inc. | ZTS | 23,200 | 23,200 | 1,101,000 | 1,101,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 6,284 | 6,284 | 279,000 | 279,000 | $44.40 |
| 12/31/2015 | Zoetis Inc. | ZTS | 0 | -69,500 | 0 | -2,862,000 | |
| 09/30/2015 | Zoetis Inc. | ZTS | 69,500 | 69,500 | 2,862,000 | 2,862,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 0 | -36,000 | 0 | -1,666,000 | |
| 03/31/2015 | Zoetis Inc. | ZTS | 36,000 | 21,000 | 1,666,000 | 1,021,000 | $46.28 |
| 12/31/2014 | Zoetis Inc. | ZTS | 15,000 | 15,000 | 645,000 | 645,000 | $43.00 |
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