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VOYA INVESTMENT MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,255,846 | -32,865 | 388,479,226,000 | 7,546,172,000 | $172,209.99 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,288,711 | 1,031,379 | 380,933,054,000 | 196,671,055,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 1,257,332 | -284,089 | 184,261,999,000 | 184,033,421,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,541,421 | 1,107,756 | 228,578,000 | 154,035,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 433,665 | -13,026 | 74,543,000 | -9,699,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 446,691 | 1,107 | 84,242,000 | -24,494,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 445,584 | 207,109 | 108,736,000 | 62,438,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 238,475 | -14,123 | 46,298,000 | -776,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 252,598 | -27,804 | 47,074,000 | 667,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 280,402 | -44,315 | 46,407,000 | -7,292,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 324,717 | -23,992 | 53,699,000 | 5,912,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 348,709 | -313 | 47,787,000 | 6,710,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 349,022 | 96,613 | 41,077,000 | 7,671,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 252,409 | -674,644 | 33,406,000 | -82,096,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 927,053 | -589,061 | 115,502,000 | -56,561,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 1,516,114 | 1,296,030 | 172,063,000 | 149,907,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 220,084 | -139,270 | 22,156,000 | -8,583,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 359,354 | -5,014 | 30,739,000 | -2,622,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 364,368 | -2,375,855 | 33,361,000 | -200,079,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 2,740,223 | -2,272,568 | 233,440,000 | -185,178,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 5,012,791 | -111,554 | 418,618,000 | 49,460,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 5,124,345 | -96,136 | 369,158,000 | 36,446,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 5,220,481 | -195,155 | 332,712,000 | -5,116,000 | $63.73 |
| 06/30/2017 | Zoetis Inc. | ZTS | 5,415,636 | -1,959 | 337,828,000 | 48,691,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 5,417,595 | 203,965 | 289,137,000 | 10,052,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 5,213,630 | 1,221,918 | 279,085,000 | 71,477,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 3,991,712 | 1,688,276 | 207,608,000 | 98,287,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 2,303,436 | 178,617 | 109,321,000 | 15,128,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 2,124,819 | 2,124,819 | 94,193,000 | 94,193,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 1,780,535 | -54,066 | 85,323,000 | 9,775,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,834,601 | 1,479,877 | 75,548,000 | 64,591,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,914,303 | 408,680 | 92,308,000 | 27,522,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 1,728,272 | 222,649 | 80,002,000 | 15,216,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 1,505,623 | 1,150,899 | 64,786,000 | 53,829,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 395,666 | -12,622 | 14,620,000 | 1,445,000 | $36.95 |
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