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DUBUQUE BANK & TRUST CO
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,198 | 1,198 | 206,308,000 | 206,308,000 | $172,210.35 |
| 09/30/2022 | Zoetis Inc. | ZTS | 0 | -1,433 | 0 | -246,000 | |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,433 | -180 | 246,000 | -58,000 | $171.67 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,613 | -35 | 304,000 | -98,000 | $188.47 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,648 | -21 | 402,000 | 91,000 | $243.93 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,669 | 229 | 311,000 | 84,000 | $186.34 |
| 03/31/2021 | Zoetis Inc. | ZTS | 1,440 | 123 | 227,000 | 9,000 | $157.64 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,317 | 1,317 | 218,000 | 218,000 | $165.53 |
| 06/30/2019 | Zoetis Inc. | ZTS | 0 | -325 | 0 | -33,000 | |
| 03/31/2019 | Zoetis Inc. | ZTS | 325 | 0 | 33,000 | 5,000 | $101.54 |
| 12/31/2018 | Zoetis Inc. | ZTS | 325 | 0 | 28,000 | -2,000 | $86.15 |
| 09/30/2018 | Zoetis Inc. | ZTS | 325 | -178 | 30,000 | -13,000 | $92.31 |
| 06/30/2018 | Zoetis Inc. | ZTS | 503 | 75 | 43,000 | 7,000 | $85.49 |
| 03/31/2018 | Zoetis Inc. | ZTS | 428 | 14 | 36,000 | 6,000 | $84.11 |
| 12/31/2017 | Zoetis Inc. | ZTS | 414 | 18 | 30,000 | 5,000 | $72.46 |
| 09/30/2017 | Zoetis Inc. | ZTS | 396 | 0 | 25,000 | 0 | $63.13 |
| 06/30/2017 | Zoetis Inc. | ZTS | 396 | -393 | 25,000 | -17,000 | $63.13 |
| 03/31/2017 | Zoetis Inc. | ZTS | 789 | 0 | 42,000 | 0 | $53.23 |
| 12/31/2016 | Zoetis Inc. | ZTS | 789 | 0 | 42,000 | 1,000 | $53.23 |
| 09/30/2016 | Zoetis Inc. | ZTS | 789 | 0 | 41,000 | 6,000 | $51.96 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,289 | 500 | 61,000 | 26,000 | $47.32 |
| 03/31/2016 | Zoetis Inc. | ZTS | 789 | 789 | 35,000 | 35,000 | $44.36 |
| 12/31/2015 | Zoetis Inc. | ZTS | 890 | 393 | 43,000 | 23,000 | $48.31 |
| 09/30/2015 | Zoetis Inc. | ZTS | 497 | 497 | 20,000 | 20,000 | $40.24 |
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