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> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 5,263 | 236 | 906,341,000 | 905,596,000 | $172,209.96 |
| 09/30/2022 | Zoetis Inc. | ZTS | 5,027 | 303 | 745,000 | -67,000 | $148.20 |
| 06/30/2022 | Zoetis Inc. | ZTS | 4,724 | 178 | 812,000 | -46,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 4,546 | 52 | 858,000 | -238,000 | $188.74 |
| 12/31/2021 | Zoetis Inc. | ZTS | 4,494 | 92 | 1,096,000 | 242,000 | $243.88 |
| 09/30/2021 | Zoetis Inc. | ZTS | 4,402 | 300 | 854,000 | 90,000 | $194.00 |
| 06/30/2021 | Zoetis Inc. | ZTS | 4,102 | 1,105 | 764,000 | 268,000 | $186.25 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,997 | 330 | 496,000 | 55,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,667 | 14 | 441,000 | 78,000 | $165.35 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,653 | 250 | 363,000 | 80,000 | $136.83 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,403 | 223 | 283,000 | -5,000 | $117.77 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,180 | 706 | 288,000 | 104,000 | $132.11 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,474 | 1,123 | 184,000 | 144,000 | $124.83 |
| 06/30/2019 | Zoetis Inc. | ZTS | 351 | 351 | 40,000 | 40,000 | $113.96 |
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