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JANUS HENDERSON GROUP PLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 3,174,727 | 1,387,386 | 546,705,588,000 | 284,755,588,000 | $172,205.54 |
| 12/31/2022 | Zoetis Inc. | ZTS | 1,787,341 | -63,146 | 261,950,000,000 | 261,675,544,000 | $146,558.49 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,850,487 | 350,601 | 274,456,000 | 16,596,000 | $148.32 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,499,886 | 210,982 | 257,860,000 | 14,763,000 | $171.92 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,288,904 | 191,802 | 243,097,000 | -24,612,000 | $188.61 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,097,102 | 307,956 | 267,709,000 | 114,520,000 | $244.01 |
| 09/30/2021 | Zoetis Inc. | ZTS | 789,146 | -109,782 | 153,189,000 | -14,324,000 | $194.12 |
| 06/30/2021 | Zoetis Inc. | ZTS | 898,928 | 77,613 | 167,513,000 | 38,165,000 | $186.35 |
| 03/31/2021 | Zoetis Inc. | ZTS | 821,315 | 179,626 | 129,348,000 | 23,152,000 | $157.49 |
| 12/31/2020 | Zoetis Inc. | ZTS | 641,689 | -2,054,174 | 106,196,000 | -339,616,000 | $165.49 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,695,863 | -29,217 | 445,812,000 | 72,356,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,725,080 | -160,479 | 373,456,000 | 33,851,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,885,559 | -109,214 | 339,605,000 | -56,750,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,994,773 | -513,883 | 396,355,000 | -40,786,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 3,508,656 | 3,508,656 | 437,141,000 | 437,141,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 0 | -4,782,097 | 0 | -481,414,000 | |
| 03/31/2019 | Zoetis Inc. | ZTS | 4,782,097 | -575,771 | 481,414,000 | 23,103,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 5,357,868 | 135,558 | 458,311,000 | -19,843,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 5,222,310 | -187,730 | 478,154,000 | 17,264,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 5,410,040 | 985,586 | 460,890,000 | 91,446,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 4,424,454 | -25,527 | 369,444,000 | 48,862,000 | $83.50 |
| 12/31/2017 | Zoetis Inc. | ZTS | 4,449,981 | -1,443,872 | 320,582,000 | -55,210,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 5,893,853 | 84,767 | 375,792,000 | 375,429,628 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 5,809,086 | 5,734,776 | 362,372 | -3,603,628 | $0.06 |
| 03/31/2017 | Zoetis Inc. | ZTS | 74,310 | -380 | 3,966,000 | -32,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 74,690 | 6,875 | 3,998,000 | 471,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 67,815 | -5,274 | 3,527,000 | 59,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 73,089 | 73,089 | 3,468,000 | 3,468,000 | $47.45 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -290,313 | 0 | -13,910,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 290,313 | 0 | 13,910,000 | 1,959,000 | $47.91 |
| 09/30/2015 | Zoetis Inc. | ZTS | 290,313 | 255,498 | 11,951,000 | 10,867,000 | $41.17 |
| 06/30/2015 | Zoetis Inc. | ZTS | 284,513 | 249,698 | 13,712,000 | 12,628,000 | $48.19 |
| 03/31/2015 | Zoetis Inc. | ZTS | 75,500 | 40,685 | 3,495,000 | 2,411,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 73,500 | 38,685 | 3,161,000 | 2,077,000 | $43.01 |
| 09/30/2014 | Zoetis Inc. | ZTS | 73,500 | 38,685 | 2,716,000 | 1,632,000 | $36.95 |
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