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> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 4,177,785 | -26,074 | 719,453,373,000 | 19,782,511,000 | $172,209.29 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,203,859 | 303,796 | 699,670,862,000 | 128,106,039,000 | $166,435.38 |
| 12/31/2022 | Zoetis Inc. | ZTS | 3,900,063 | 581,411 | 571,564,823,000 | 571,072,682,000 | $146,552.72 |
| 09/30/2022 | Zoetis Inc. | ZTS | 3,318,652 | 686 | 492,141,000 | -78,198,000 | $148.30 |
| 06/30/2022 | Zoetis Inc. | ZTS | 3,317,966 | 1,394 | 570,339,000 | -55,151,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 3,316,572 | -1,497,105 | 625,490,000 | -549,198,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 4,813,677 | 1,258 | 1,174,688,000 | 240,400,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 4,812,419 | -1,489 | 934,288,000 | 37,159,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 4,813,908 | -143,050 | 897,129,000 | 116,509,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 4,956,958 | 215,381 | 780,620,000 | -4,105,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 4,741,577 | 31,239 | 784,725,000 | 5,787,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 4,710,338 | 269,743 | 778,938,000 | 170,414,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 4,440,595 | 813,255 | 608,524,000 | 181,622,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 3,627,340 | 1,444,228 | 426,902,000 | 137,967,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,183,112 | 2,183,112 | 288,935,000 | 288,935,000 | $132.35 |
| 09/30/2013 | Zoetis Inc. | ZTS | 0 | -1,000,000 | 0 | -30,890,000 | |
| 06/30/2013 | Zoetis Inc. | ZTS | 1,000,000 | 1,000,000 | 30,890,000 | 30,890,000 | $30.89 |
| 03/31/2013 | Zoetis Inc. | ZTS | 1,000,000 | 1,000,000 | 33,400,000 | 33,400,000 | $33.40 |
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