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FISHMAN JAY A LTD
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 78,673 | 14,815 | 13,548,277,000 | 2,919,752,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 63,858 | 44,570 | 10,628,525,000 | 10,625,209,586 | $166,439.99 |
| 06/30/2022 | Zoetis Inc. | ZTS | 19,288 | -80 | 3,315,414 | -3,649,295,586 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 19,368 | 4,780 | 3,652,611,000 | 820,497,000 | $188,589.99 |
| 09/30/2021 | Zoetis Inc. | ZTS | 14,588 | -4,905 | 2,832,114,000 | 2,829,044,243 | $194,139.98 |
| 03/31/2021 | Zoetis Inc. | ZTS | 19,493 | 900 | 3,069,757 | -7,384 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 18,593 | -200 | 3,077,141 | -30,657 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 18,793 | 0 | 3,107,798 | 532,406 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 18,793 | 1,075 | 2,575,392 | 490,161 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 17,718 | 100 | 2,085,231 | -246,511 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 17,618 | 1,280 | 2,331,742 | -2,033,219,258 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 16,338 | 10,900 | 2,035,551 | 1,418,393 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 5,438 | 500 | 617,158 | 120,050 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 4,938 | 0 | 497,108 | 74,712 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 4,938 | 0 | 422,396 | -29,727 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 4,938 | 0 | 452,123 | 31,455 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 4,938 | 0 | 420,668 | -411,951,332 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 4,938 | 0 | 412,372,000 | 412,016,267 | $83,509.92 |
| 12/31/2017 | Zoetis Inc. | ZTS | 4,938 | 0 | 355,733 | 40,887 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 4,938 | 0 | 314,846 | 6,814 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 4,938 | 4,938 | 308,032 | 308,032 | $62.38 |
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