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Alpine Global Management, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 14,997 | 14,997 | 2,583,000 | 2,583,000 | $172.23 |
| 09/30/2016 | Zoetis Inc. | ZTS | 0 | -112,890 | 0 | -5,410,000 | |
| 06/30/2016 | Zoetis Inc. | ZTS | 0 | -44,492 | 0 | -1,972,000 | |
| 03/31/2016 | Zoetis Inc. | ZTS | 44,492 | -68,398 | 1,972,000 | -3,438,000 | $44.32 |
| 12/31/2015 | Zoetis Inc. | ZTS | 112,890 | 112,890 | 5,410,000 | 5,410,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -2,264 | 0 | -109,000 | |
| 06/30/2015 | Zoetis Inc. | ZTS | 2,264 | 2,264 | 109,000 | 109,000 | $48.14 |
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