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Biltmore Family Office, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,360 | -2,736 | 234,206,000 | -447,532,000 | $172,210.29 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,096 | -70 | 681,738,000 | 71,211,000 | $166,439.94 |
| 12/31/2022 | Zoetis Inc. | ZTS | 4,166 | 2,802 | 610,527,000 | 610,325,000 | $146,549.93 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,364 | 4 | 202,000 | -32,000 | $148.09 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,360 | 0 | 234,000 | -22,000 | $172.06 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,360 | 0 | 256,000 | -76,000 | $188.24 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,360 | 0 | 332,000 | 68,000 | $244.12 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,360 | -32 | 264,000 | 5,000 | $194.12 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,392 | 32 | 259,000 | 45,000 | $186.06 |
| 03/31/2021 | Zoetis Inc. | ZTS | 1,360 | 0 | 214,000 | -11,000 | $157.35 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,360 | 1,360 | 225,000 | 225,000 | $165.44 |
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