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CI INVESTMENTS INC.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 268,099 | 56,406 | 46,169,000 | 10,935,000 | $172.21 |
| 03/31/2023 | Zoetis Inc. | ZTS | 211,693 | 17,974 | 35,234,000 | 6,844,000 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 193,719 | -244,318 | 28,390,000 | -36,567,000 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 438,037 | 590 | 64,957,000 | -10,236,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 437,447 | 18,912 | 75,193,000 | -3,739,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 418,535 | 54,132 | 78,932,000 | -9,993,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 364,403 | 23,768 | 88,925,000 | 22,794,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 340,635 | 307,562 | 66,131,000 | 59,967,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 33,073 | -10,348 | 6,164,000 | -674,000 | $186.38 |
| 03/31/2021 | Zoetis Inc. | ZTS | 43,421 | -9,081 | 6,838,000 | -1,851,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 52,502 | 3,854 | 8,689,000 | 645,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 48,648 | -4,423 | 8,044,000 | 771,000 | $165.35 |
| 06/30/2020 | Zoetis Inc. | ZTS | 53,071 | -4,507 | 7,273,000 | -347,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 56,097 | -1,481 | 6,602,000 | -1,018,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 57,578 | -2,038 | 7,620,000 | 192,000 | $132.34 |
| 09/30/2019 | Zoetis Inc. | ZTS | 59,616 | 59,616 | 7,428,000 | 7,428,000 | $124.60 |
| 06/30/2019 | Zoetis Inc. | ZTS | 0 | -1,400 | 0 | -141,000 | |
| 03/31/2019 | Zoetis Inc. | ZTS | 1,400 | 1,400 | 141,000 | 141,000 | $100.71 |
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