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Fundsmith LLP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 222,386 | -2,923 | 38,297,093,000 | 796,663,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 225,309 | 2,124 | 37,500,430,000 | 37,467,334,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 223,185 | 2,757 | 33,096,000 | -8,475,000 | $148.29 |
| 03/31/2022 | Zoetis Inc. | ZTS | 220,428 | -43,186 | 41,571,000 | -22,759,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 263,614 | 23,112 | 64,330,000 | 17,639,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 240,502 | 19,947 | 46,691,000 | 5,588,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 220,555 | 8,348 | 41,103,000 | 7,685,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 212,207 | 91,204 | 33,418,000 | 13,392,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 121,003 | 121,003 | 20,026,000 | 20,026,000 | $165.50 |
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