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Clearbridge Investments, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 3,292,682 | -779,497 | 567,032,771,000 | -110,740,707,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,072,179 | -1,129,981 | 677,773,478,000 | -84,603,099,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 5,202,160 | -1,046,954 | 762,376,577,000 | 761,449,896,000 | $146,550.01 |
| 09/30/2022 | Zoetis Inc. | ZTS | 6,249,114 | -292,357 | 926,681,000 | -197,732,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 6,541,471 | -72,848 | 1,124,413,000 | -122,981,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 6,614,319 | -422,133 | 1,247,394,000 | -469,711,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 7,036,452 | -244,098 | 1,717,105,000 | 303,659,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 7,280,550 | -311,632 | 1,413,446,000 | -1,433,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 7,592,182 | -594,434 | 1,414,879,000 | 125,651,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 8,186,616 | -402,032 | 1,289,228,000 | -132,193,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 8,588,648 | -257,111 | 1,421,421,000 | -41,402,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 8,845,759 | -536,056 | 1,462,823,000 | 177,139,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 9,381,815 | 292,111 | 1,285,684,000 | 215,917,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 9,089,704 | -66,660 | 1,069,767,000 | -158,468,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 9,156,364 | 82,219 | 1,228,235,000 | 97,687,000 | $134.14 |
| 09/30/2019 | Zoetis Inc. | ZTS | 9,074,145 | 199,420 | 1,130,548,000 | 123,356,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 8,874,725 | 171,103 | 1,007,192,000 | 130,998,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 8,703,622 | 15,265 | 876,194,000 | 132,992,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 8,688,357 | -65,456 | 743,202,000 | -58,297,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 8,753,813 | -148,451 | 801,499,000 | 43,115,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 8,902,264 | -700,423 | 758,384,000 | -43,536,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 9,602,687 | 90,627 | 801,920,000 | 116,671,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 9,512,060 | 353,622 | 685,249,000 | 101,307,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 9,158,438 | 277,747 | 583,942,000 | 29,965,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 8,880,691 | -373,971 | 553,977,000 | 553,483,079 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 9,254,662 | 373,568 | 493,921 | -474,911,079 | $0.05 |
| 12/31/2016 | Zoetis Inc. | ZTS | 8,881,094 | 668,980 | 475,405,000 | 48,293,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 8,212,114 | 8,212,114 | 427,112,000 | 427,112,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 7,870,861 | 444,325 | 373,551,000 | 44,333,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 7,426,536 | 3,322,988 | 329,218,000 | 132,576,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 4,103,548 | 745,797 | 196,642,000 | 58,370,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 3,357,751 | 3,357,751 | 138,272,000 | 138,272,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 3,310,686 | 3,310,686 | 159,641,000 | 159,641,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 3,299,405 | 3,299,405 | 152,729,000 | 152,729,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 3,238,554 | 3,238,554 | 139,355,000 | 139,355,000 | $43.03 |
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