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LAZARD ASSET MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Zoetis Inc. | ZTS | 2,803,901 | -144,501 | 410,910,000 | -26,306,000 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,948,402 | -28,157 | 437,216,000 | -74,421,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,976,559 | -361,227 | 511,637,000 | -117,834,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 3,337,786 | -154,491 | 629,471,000 | -222,748,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 3,492,277 | -164,229 | 852,219,000 | 142,347,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 3,656,506 | -23,526 | 709,872,000 | 24,064,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 3,680,032 | 108,052 | 685,808,000 | 123,295,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 3,571,980 | 88,584 | 562,513,000 | -13,986,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,483,396 | 88,491 | 576,499,000 | 15,086,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,394,905 | 305,899 | 561,413,000 | 138,098,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,089,006 | 291,689 | 423,315,000 | 94,101,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,797,317 | -155,479 | 329,214,000 | -61,587,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,952,796 | 35,227 | 390,801,000 | 27,303,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,917,569 | -670,940 | 363,498,000 | -43,760,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 3,588,509 | -393,530 | 407,258,000 | 6,389,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 3,981,849 | -86,114 | 400,850,000 | 52,878,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 4,334,576 | -20,536 | 370,778,000 | -27,975,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 4,625,596 | 49,482 | 423,518,000 | 33,680,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 4,576,114 | -270,197 | 389,838,000 | -14,875,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 4,846,311 | 282,293 | 404,713,000 | 75,924,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 4,840,638 | -339,662 | 348,718,000 | 18,423,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 5,180,300 | -2,553,719 | 330,295,000 | -152,151,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 7,734,019 | -2,286,161 | 482,446,000 | -52,329,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 10,020,180 | -10,036,265 | 534,775,000 | -538,844,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 20,056,445 | 2,163,642 | 1,073,619,000 | 143,016,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 19,543,455 | -2,494,871 | 1,016,454,000 | -29,483,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 22,038,326 | 1,897,410 | 1,045,937,000 | 153,092,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 20,140,916 | 1,020,563 | 892,845,000 | -23,401,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 19,120,353 | -564,113 | 916,246,000 | 105,641,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 19,684,466 | 3,993,149 | 810,605,000 | 53,972,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 15,691,317 | -664,500 | 756,633,000 | -475,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 16,355,817 | 613,520 | 757,108,000 | 79,719,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 16,602,660 | -6,220,829 | 714,411,000 | -128,915,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 22,823,489 | 22,823,489 | 843,326,000 | 843,326,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 22,529,823 | 22,529,823 | 727,036,000 | 727,036,000 | $32.27 |
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