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IRONWOOD INVESTMENT MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 8,343 | -483 | 1,436,748,000 | -32,251,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 8,826 | -147 | 1,468,999,000 | 154,006,000 | $166,439.95 |
| 12/31/2022 | Zoetis Inc. | ZTS | 8,973 | 155 | 1,314,993,000 | 1,313,685,000 | $146,549.98 |
| 09/30/2022 | Zoetis Inc. | ZTS | 8,818 | -128 | 1,308,000 | -230,000 | $148.33 |
| 06/30/2022 | Zoetis Inc. | ZTS | 8,946 | 53 | 1,538,000 | -139,000 | $171.92 |
| 03/31/2022 | Zoetis Inc. | ZTS | 8,893 | -690 | 1,677,000 | -662,000 | $188.58 |
| 12/31/2021 | Zoetis Inc. | ZTS | 9,583 | 68 | 2,339,000 | 492,000 | $244.08 |
| 09/30/2021 | Zoetis Inc. | ZTS | 9,515 | 8 | 1,847,000 | 75,000 | $194.11 |
| 06/30/2021 | Zoetis Inc. | ZTS | 9,507 | 314 | 1,772,000 | 324,000 | $186.39 |
| 03/31/2021 | Zoetis Inc. | ZTS | 9,193 | 339 | 1,448,000 | -17,000 | $157.51 |
| 12/31/2020 | Zoetis Inc. | ZTS | 8,854 | -1,018 | 1,465,000 | -168,000 | $165.46 |
| 09/30/2020 | Zoetis Inc. | ZTS | 9,872 | 231 | 1,633,000 | 312,000 | $165.42 |
| 06/30/2020 | Zoetis Inc. | ZTS | 9,641 | 770 | 1,321,000 | 277,000 | $137.02 |
| 03/31/2020 | Zoetis Inc. | ZTS | 8,871 | 474 | 1,044,000 | -67,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 8,397 | 185 | 1,111,000 | 88,000 | $132.31 |
| 09/30/2019 | Zoetis Inc. | ZTS | 8,212 | -7 | 1,023,000 | 90,000 | $124.57 |
| 06/30/2019 | Zoetis Inc. | ZTS | 8,219 | 561 | 933,000 | 162,000 | $113.52 |
| 03/31/2019 | Zoetis Inc. | ZTS | 7,658 | 220 | 771,000 | 135,000 | $100.68 |
| 12/31/2018 | Zoetis Inc. | ZTS | 7,438 | -228 | 636,000 | -66,000 | $85.51 |
| 09/30/2018 | Zoetis Inc. | ZTS | 7,666 | 248 | 702,000 | 70,000 | $91.57 |
| 06/30/2018 | Zoetis Inc. | ZTS | 7,418 | 61 | 632,000 | 18,000 | $85.20 |
| 03/31/2018 | Zoetis Inc. | ZTS | 7,357 | 118 | 614,000 | 93,000 | $83.46 |
| 12/31/2017 | Zoetis Inc. | ZTS | 7,239 | 90 | 521,000 | 65,000 | $71.97 |
| 09/30/2017 | Zoetis Inc. | ZTS | 7,149 | 279 | 456,000 | 27,000 | $63.79 |
| 06/30/2017 | Zoetis Inc. | ZTS | 6,870 | 48 | 429,000 | 65,000 | $62.45 |
| 03/31/2017 | Zoetis Inc. | ZTS | 6,822 | 81 | 364,000 | 3,000 | $53.36 |
| 12/31/2016 | Zoetis Inc. | ZTS | 6,741 | -110 | 361,000 | 5,000 | $53.55 |
| 09/30/2016 | Zoetis Inc. | ZTS | 6,851 | 1,432 | 356,000 | 99,000 | $51.96 |
| 06/30/2016 | Zoetis Inc. | ZTS | 5,419 | 23 | 257,000 | 18,000 | $47.43 |
| 03/31/2016 | Zoetis Inc. | ZTS | 5,396 | 5,396 | 239,000 | 239,000 | $44.29 |
| 12/31/2015 | Zoetis Inc. | ZTS | 4,821 | 4,821 | 231,000 | 231,000 | $47.92 |
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