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Bartlett & Co. LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Zoetis Inc. | ZTS | 271,271 | 22,881 | 47,196,000 | 4,421,000 | $173.98 |
| 06/30/2023 | Zoetis Inc. | ZTS | 248,390 | 20,909 | 42,775,000 | 4,913,000 | $172.21 |
| 03/31/2023 | Zoetis Inc. | ZTS | 227,481 | 182,861 | 37,862,000 | 31,245,000 | $166.44 |
| 09/30/2022 | Zoetis Inc. | ZTS | 44,620 | 42,973 | 6,617,000 | 6,334,000 | $148.30 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,647 | 170 | 283,000 | 4,000 | $171.83 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,477 | -148 | 279,000 | -118,000 | $188.90 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,625 | 1,161 | 397,000 | 307,000 | $244.31 |
| 09/30/2021 | Zoetis Inc. | ZTS | 464 | -21 | 90,000 | 14,000 | $193.97 |
| 06/30/2021 | Zoetis Inc. | ZTS | 485 | 0 | 90,000 | 14,000 | $185.57 |
| 03/31/2021 | Zoetis Inc. | ZTS | 485 | 0 | 76,000 | -4,000 | $156.70 |
| 12/31/2020 | Zoetis Inc. | ZTS | 485 | 8 | 80,000 | 79,921 | $164.95 |
| 09/30/2020 | Zoetis Inc. | ZTS | 477 | -249 | 79 | -98,921 | $0.17 |
| 06/30/2020 | Zoetis Inc. | ZTS | 726 | 349 | 99,000 | 55,000 | $136.36 |
| 03/31/2020 | Zoetis Inc. | ZTS | 377 | 0 | 44,000 | -3,000 | $116.71 |
| 09/30/2019 | Zoetis Inc. | ZTS | 377 | 116 | 47,000 | 17,000 | $124.67 |
| 06/30/2019 | Zoetis Inc. | ZTS | 261 | 0 | 30,000 | 4,000 | $114.94 |
| 03/31/2019 | Zoetis Inc. | ZTS | 261 | 11 | 26,000 | 5,000 | $99.62 |
| 12/31/2018 | Zoetis Inc. | ZTS | 250 | 0 | 21,000 | -2,000 | $84.00 |
| 09/30/2018 | Zoetis Inc. | ZTS | 250 | 250 | 23,000 | 23,000 | $92.00 |
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