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BANK OF AMERICA CORP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 11,429,467 | -2,783,582 | 1,968,268,593,000 | -397,351,214,000 | $172,210.01 |
| 03/31/2023 | Zoetis Inc. | ZTS | 14,213,049 | 2,583,547 | 2,365,619,807,000 | 2,363,895,266,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 11,629,502 | -272,989 | 1,724,541,000 | -321,378,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 11,902,491 | -873,356 | 2,045,919,000 | -363,478,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 12,775,847 | 64,088 | 2,409,397,000 | -692,654,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 12,711,759 | -181,851 | 3,102,051,000 | 598,886,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 12,893,610 | 242,500 | 2,503,165,000 | 145,505,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 12,651,110 | -266,803 | 2,357,660,000 | 323,346,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 12,917,913 | -497,035 | 2,034,314,000 | -185,860,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 13,414,948 | -91,592 | 2,220,174,000 | -13,402,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 13,506,540 | 562,835 | 2,233,576,000 | 459,770,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 12,943,705 | 763,854 | 1,773,806,000 | 340,359,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 12,179,851 | 1,249,242 | 1,433,447,000 | -13,219,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 10,930,609 | 61,802 | 1,446,666,000 | 92,521,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 10,868,807 | -503,216 | 1,354,145,000 | 63,534,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 11,372,023 | 2,577,195 | 1,290,611,000 | 405,235,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 8,794,828 | 546,838 | 885,376,000 | 179,843,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 8,247,990 | -459,353 | 705,533,000 | -91,712,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 8,707,343 | -503,557 | 797,245,000 | 12,569,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 9,210,900 | 1,181,817 | 784,676,000 | 206,260,000 | $85.19 |
| 12/31/2017 | Zoetis Inc. | ZTS | 8,029,083 | -1,434,171 | 578,416,000 | -24,962,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 9,463,254 | 2,803,532 | 603,378,000 | 187,945,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 6,659,722 | -261,719 | 415,433,000 | 46,035,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 6,921,441 | -189,738 | 369,398,000 | -11,264,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 7,111,179 | 2,356,501 | 380,662,000 | 133,371,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 4,754,678 | -331,001 | 247,291,000 | 5,924,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 5,085,679 | 5,085,679 | 241,367,000 | 241,367,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 6,067,030 | 6,067,030 | 268,951,000 | 268,951,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 3,743,037 | -52,716 | 179,366,000 | 23,057,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 3,795,753 | 3,782,028 | 156,309,000 | 155,647,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 13,725 | 448 | 662,000 | 47,000 | $48.23 |
| 03/31/2015 | Zoetis Inc. | ZTS | 13,277 | 161 | 615,000 | 50,000 | $46.32 |
| 12/31/2014 | Zoetis Inc. | ZTS | 13,116 | 6,023 | 565,000 | 303,000 | $43.08 |
| 09/30/2014 | Zoetis Inc. | ZTS | 7,093 | 980 | 262,000 | 65,000 | $36.94 |
| 06/30/2014 | Zoetis Inc. | ZTS | 6,113 | 1,600 | 197,000 | 66,000 | $32.23 |
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