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GOFEN & GLOSSBERG LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Zoetis Inc. | ZTS | 251,656 | 1,117 | 36,880,000 | -272,000 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 250,539 | 11,575 | 37,152,000 | -3,923,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 238,964 | 5,907 | 41,075,000 | -2,877,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 233,057 | -3,980 | 43,952,000 | -13,892,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 237,037 | -2,065 | 57,844,000 | 11,425,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 239,102 | -1,395 | 46,419,000 | 8,546,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 239,519 | -978 | 44,637,000 | 6,764,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 240,497 | 110 | 37,873,000 | -1,911,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 240,387 | -2,307 | 39,784,000 | -350,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 242,694 | -4,054 | 40,134,000 | 6,320,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 246,748 | -4,201 | 33,814,000 | 4,280,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 250,949 | -2,675 | 29,534,000 | -4,033,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 253,624 | -9,219 | 33,567,000 | 819,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 262,843 | -3,901 | 32,748,000 | 2,475,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 266,744 | -3,411 | 30,273,000 | 3,076,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 270,155 | -4,520 | 27,197,000 | 3,701,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 274,675 | -1,726 | 23,496,000 | -1,811,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 276,401 | -4,306 | 25,307,000 | 1,394,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 280,707 | -1,763 | 23,913,000 | 324,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 282,470 | -1,508 | 23,589,000 | 3,131,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 283,978 | -3,376 | 20,458,000 | 2,136,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 287,354 | -1,995 | 18,322,000 | 272,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 289,349 | -773 | 18,050,000 | 2,566,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 290,122 | -4,774 | 15,484,000 | -302,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 294,896 | -3,019 | 15,786,000 | 291,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 297,915 | -3,203 | 15,495,000 | 1,204,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 301,118 | -2,400 | 14,291,000 | 836,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 303,518 | 303,518 | 13,455,000 | 13,455,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 304,084 | 169,225 | 14,572,000 | 10,406,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 302,974 | -1,637 | 12,476,000 | -2,212,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 304,611 | 169,752 | 14,688,000 | 10,522,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 306,412 | -2,603 | 14,184,000 | 887,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 309,015 | 174,156 | 13,297,000 | 9,131,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 311,667 | 176,808 | 11,516,000 | 7,350,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 308,824 | 173,965 | 9,966,000 | 5,800,000 | $32.27 |
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