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Capital International Sarl
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 163,215 | 10,076 | 28,107,255,000 | 2,618,800,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 153,139 | 47,617 | 25,488,455,000 | 10,024,206,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 105,522 | 16,235 | 15,464,249,000 | 15,451,009,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 89,287 | 9,194 | 13,240,000 | -527,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 80,093 | -4,924 | 13,767,000 | -2,266,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 85,017 | 38,981 | 16,033,000 | 4,799,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 46,036 | 36,968 | 11,234,000 | 9,474,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 9,068 | -622 | 1,760,000 | -46,000 | $194.09 |
| 06/30/2021 | Zoetis Inc. | ZTS | 9,690 | 747 | 1,806,000 | 398,000 | $186.38 |
| 03/31/2021 | Zoetis Inc. | ZTS | 8,943 | 815 | 1,408,000 | 63,000 | $157.44 |
| 12/31/2020 | Zoetis Inc. | ZTS | 8,128 | 607 | 1,345,000 | 314,000 | $165.48 |
| 06/30/2020 | Zoetis Inc. | ZTS | 7,521 | 2,321 | 1,031,000 | 419,000 | $137.08 |
| 03/31/2020 | Zoetis Inc. | ZTS | 5,200 | 5,200 | 612,000 | 612,000 | $117.69 |
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