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ALLIANCEBERNSTEIN L.P.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 16,115,567 | -2,482,515 | 2,775,261,793,000 | -320,202,975,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 18,598,082 | -912,130 | 3,095,464,768,000 | 236,243,199,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 19,510,212 | 408,101 | 2,859,221,569,000 | 2,856,388,917,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 19,102,111 | 408,379 | 2,832,652,000 | -380,613,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 18,693,732 | 307,074 | 3,213,265,000 | -254,275,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 18,386,658 | 723,333 | 3,467,540,000 | -842,841,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 17,663,325 | 441,440 | 4,310,381,000 | 966,924,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 17,221,885 | 508,358 | 3,343,457,000 | 228,724,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 16,713,527 | -1,110,206 | 3,114,733,000 | 307,851,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 17,823,733 | 1,178,470 | 2,806,882,000 | 52,091,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 16,645,263 | 1,386,823 | 2,754,791,000 | 231,503,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 15,258,440 | 460,842 | 2,523,288,000 | 495,425,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 14,797,598 | 615,128 | 2,027,863,000 | 358,728,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 14,182,470 | 228,082 | 1,669,135,000 | -177,728,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 13,954,388 | -168,956 | 1,846,863,000 | 87,236,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 14,123,344 | -901,457 | 1,759,627,000 | 54,462,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 15,024,801 | 36,912 | 1,705,165,000 | 196,334,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 14,987,889 | 1,441,288 | 1,508,831,000 | 350,055,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 13,546,601 | 731,054 | 1,158,776,000 | -14,616,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 12,815,547 | -562,997 | 1,173,392,000 | 33,674,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 13,378,544 | 159,433 | 1,139,718,000 | 35,790,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 13,219,111 | -1,091,947 | 1,103,928,000 | 72,959,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 14,311,058 | -446,599 | 1,030,969,000 | 90,020,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 14,757,657 | 4,387,269 | 940,949,000 | 294,044,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 10,370,388 | 3,695,449 | 646,905,000 | 290,663,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 6,674,939 | -709,807 | 356,242,000 | -39,063,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 7,384,746 | 189,002 | 395,305,000 | 21,055,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 7,195,744 | 7,195,744 | 374,250,000 | 374,250,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 7,634,826 | 7,634,826 | 362,349,000 | 362,349,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 5,092,803 | -442,651 | 225,764,000 | -39,495,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 5,535,454 | 5,535,454 | 265,259,000 | 265,259,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 4,979,142 | 4,979,142 | 205,041,000 | 205,041,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 4,317,846 | 4,317,846 | 208,206,000 | 208,206,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 3,926,701 | 364,552 | 181,767,000 | 28,488,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 3,562,149 | 3,562,149 | 153,279,000 | 153,279,000 | $43.03 |
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