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Pictet & Cie (Europe) SA
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 427,570 | -22,486 | 73,631,830,000 | -1,275,491,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 450,056 | 42,105 | 74,907,321,000 | 15,122,102,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 407,951 | -21,680 | 59,785,219,000 | 59,721,509,019 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 429,631 | 50 | 63,709,981 | -10,131,019 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 429,581 | 7,500 | 73,841,000 | -5,759,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 422,081 | 4,400 | 79,600,000 | -22,327,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 417,681 | 1,500 | 101,927,000 | 21,130,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 416,181 | -12,600 | 80,797,000 | 889,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 428,781 | 27,881 | 79,908,000 | 16,774,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 400,900 | 80,800 | 63,134,000 | 10,157,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 320,100 | 16,100 | 52,977,000 | 2,705,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 304,000 | -24,000 | 50,272,000 | 5,323,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 328,000 | 32,000 | 44,949,000 | 10,113,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 296,000 | 220,000 | 34,836,000 | 24,777,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 76,000 | 0 | 10,059,000 | 590,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 76,000 | -2,000 | 9,469,000 | 617,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 78,000 | 7,000 | 8,852,000 | 1,704,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 71,000 | 0 | 7,148,000 | 1,075,000 | $100.68 |
| 12/31/2018 | Zoetis Inc. | ZTS | 71,000 | 0 | 6,073,000 | -428,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 71,000 | 5,000 | 6,501,000 | 878,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 66,000 | 66,000 | 5,623,000 | 5,623,000 | $85.20 |
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