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MACQUARIE GROUP LTD
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 514,336 | -374,598 | 88,573,696,000 | -59,263,194,000 | $172,209.79 |
| 03/31/2023 | Zoetis Inc. | ZTS | 888,934 | -461,059 | 147,836,890,000 | -50,004,933,000 | $166,308.06 |
| 12/31/2022 | Zoetis Inc. | ZTS | 1,349,993 | -7,865 | 197,841,823,000 | 197,640,466,000 | $146,550.26 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,357,858 | -58,568 | 201,357,000 | -42,112,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,416,426 | 32,591 | 243,469,000 | -17,509,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,383,835 | -107,734 | 260,978,000 | -103,010,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,491,569 | 59,836 | 363,988,000 | 86,032,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,431,733 | -33,642 | 277,956,000 | 4,869,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,465,375 | 1,267,799 | 273,087,000 | 241,973,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 197,576 | -16,352 | 31,114,000 | -4,291,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 213,928 | 2,712 | 35,405,000 | 476,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 211,216 | 19,260 | 34,929,000 | 8,624,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 191,956 | 13,724 | 26,305,000 | 5,329,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 178,232 | -8,296 | 20,976,000 | -3,710,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 186,528 | -4,114 | 24,686,000 | 934,000 | $132.34 |
| 09/30/2019 | Zoetis Inc. | ZTS | 190,642 | -7,395 | 23,752,000 | 1,277,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 198,037 | -738 | 22,475,000 | 2,464,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 198,775 | -5,100 | 20,011,000 | 2,571,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 203,875 | -7,050 | 17,440,000 | -1,872,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 210,925 | -23,494 | 19,312,000 | -658,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 234,419 | -40,569 | 19,970,000 | -2,995,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 274,988 | -12,500 | 22,965,000 | 2,458,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 287,488 | 206,500 | 20,507,000 | 15,343,000 | $71.33 |
| 09/30/2017 | Zoetis Inc. | ZTS | 80,988 | -9,814 | 5,164,000 | -500,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 90,802 | 89,102 | 5,664,000 | 5,573,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 1,700 | -1,800 | 91,000 | -96,000 | $53.53 |
| 12/31/2016 | Zoetis Inc. | ZTS | 3,500 | -5,000 | 187,000 | -255,000 | $53.43 |
| 09/30/2016 | Zoetis Inc. | ZTS | 8,500 | -81,700 | 442,000 | -3,839,000 | $52.00 |
| 06/30/2016 | Zoetis Inc. | ZTS | 90,200 | 90,200 | 4,281,000 | 4,281,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 16,684 | 1,984 | 740,000 | 36,000 | $44.35 |
| 12/31/2015 | Zoetis Inc. | ZTS | 14,700 | 0 | 704,000 | 99,000 | $47.89 |
| 09/30/2015 | Zoetis Inc. | ZTS | 14,700 | 14,700 | 605,000 | 605,000 | $41.16 |
| 06/30/2015 | Zoetis Inc. | ZTS | 14,700 | 14,700 | 709,000 | 709,000 | $48.23 |
| 03/31/2015 | Zoetis Inc. | ZTS | 14,700 | 14,700 | 680,000 | 680,000 | $46.26 |
| 12/31/2014 | Zoetis Inc. | ZTS | 14,700 | 14,700 | 631,000 | 631,000 | $42.93 |
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