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WELLS FARGO & COMPANY
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,588,120 | 126,505 | 445,700,035,000 | 35,988,650,000 | $172,209.96 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,461,615 | 373,207 | 409,711,385,000 | 409,401,694,000 | $166,440.07 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,088,408 | -72,147 | 309,691,000 | -61,687,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,160,555 | -231,432 | 371,378,000 | -79,726,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,391,987 | -31,141 | 451,104,000 | -140,212,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,423,128 | -859,557 | 591,316,000 | -45,984,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 3,282,685 | -306,178 | 637,300,000 | -31,521,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 3,588,863 | -294,422 | 668,821,000 | 57,281,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 3,883,285 | -279,763 | 611,540,000 | -77,444,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 4,163,048 | 199,155 | 688,984,000 | 33,475,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,963,893 | -4,949 | 655,509,000 | 111,619,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,968,842 | -243,130 | 543,890,000 | 48,184,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 4,211,972 | -978,811 | 495,706,000 | -191,295,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 5,190,783 | -125,841 | 687,001,000 | 24,602,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 5,316,624 | -129,898 | 662,399,000 | 44,274,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 5,446,522 | -65,383 | 618,125,000 | 63,241,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 5,511,905 | 65,864 | 554,884,000 | 89,030,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 5,446,041 | -489,140 | 465,854,000 | -77,572,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 5,935,181 | -439,965 | 543,426,000 | 327,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 6,375,146 | 529,666 | 543,099,000 | 54,943,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 5,845,480 | 531,837 | 488,156,000 | 105,361,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 5,313,643 | 238,061 | 382,795,000 | 59,177,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 5,075,582 | 350,894 | 323,618,000 | 71,463,000 | $63.76 |
| 03/31/2017 | Zoetis Inc. | ZTS | 4,724,688 | -299,230 | 252,155,000 | -16,775,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 5,023,918 | -118,339 | 268,930,000 | 1,481,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 5,142,257 | 5,142,257 | 267,449,000 | 267,449,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 5,113,859 | 5,046,467 | 242,705,000 | 239,476,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 2,727,129 | 2,659,737 | 120,893,000 | 117,664,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 67,392 | -4,478,783 | 3,229,000 | -183,982,000 | $47.91 |
| 09/30/2015 | Zoetis Inc. | ZTS | 4,546,175 | 4,546,175 | 187,211,000 | 187,211,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 0 | -4,301,287 | 0 | -199,107,000 | |
| 03/31/2015 | Zoetis Inc. | ZTS | 4,301,287 | 4,301,287 | 199,107,000 | 199,107,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 1,446,265 | 1,446,265 | 62,232,000 | 62,232,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 1,975,718 | 1,975,718 | 73,002,000 | 73,002,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 2,147,001 | 2,147,001 | 69,283,000 | 69,283,000 | $32.27 |
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