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MATTERN CAPITAL MANAGEMENT, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 40,513 | 1,655 | 6,976,744,000 | 509,218,000 | $172,210.01 |
| 03/31/2023 | Zoetis Inc. | ZTS | 38,858 | 38,858 | 6,467,526,000 | 6,467,526,000 | $166,440.01 |
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