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VANGUARD GROUP INC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 39,743,203 | 3,192,527 | 6,844,176,990,000 | 6,838,756,889,000 | $172,210.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 36,550,676 | 315,032 | 5,420,101,000 | -808,444,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 36,235,644 | 320,471 | 6,228,545,000 | -544,697,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 35,915,173 | -1,417,432 | 6,773,242,000 | -2,337,033,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 37,332,605 | 50,756 | 9,110,275,000 | 1,872,376,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 37,281,849 | 219,156 | 7,237,899,000 | 330,894,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 37,062,693 | 38,804 | 6,907,005,000 | 779,552,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 37,023,889 | -426,589 | 6,127,453,000 | -65,733,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 37,450,478 | -621,980 | 6,193,186,000 | 975,736,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 38,072,458 | -260,627 | 5,217,450,000 | 706,028,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 38,333,085 | 933,002 | 4,511,422,000 | -438,479,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 37,400,083 | 251,219 | 4,949,901,000 | 321,524,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 37,148,864 | 383,287 | 4,628,377,000 | 455,851,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 36,765,577 | 346,167 | 4,172,526,000 | 506,183,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 36,419,410 | 48,286 | 3,666,343,000 | 555,157,000 | $100.67 |
| 02/11/2019 | Zoetis Inc. | ZTS | 36,371,124 | 0 | 3,137,736,867 | 26,550,867 | $86.27 |
| 12/31/2018 | Zoetis Inc. | ZTS | 36,371,124 | 423,628 | 3,111,186,000 | -180,167,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 35,947,496 | 293,614 | 3,291,353,000 | 253,999,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 35,653,882 | 185,476 | 3,037,354,000 | 75,386,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 35,468,406 | 742,219 | 2,961,968,000 | 460,294,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 34,726,187 | 474,081 | 2,501,674,000 | 317,760,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 34,252,106 | 597,420 | 2,183,914,000 | 2,181,814,621 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 33,654,686 | 910,265 | 2,099,379 | -1,745,470,621 | $0.06 |
| 03/31/2017 | Zoetis Inc. | ZTS | 32,744,421 | 546,287 | 1,747,570,000 | 24,004,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 32,198,134 | 607,372 | 1,723,566,000 | 80,531,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 31,590,762 | 31,590,762 | 1,643,035,000 | 1,643,035,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 29,819,968 | 1,812,428 | 1,415,256,000 | 173,681,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 28,007,540 | 28,007,540 | 1,241,575,000 | 1,241,575,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 27,468,403 | 27,468,403 | 1,316,286,000 | 1,316,286,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -27,391,488 | 0 | -1,320,817,000 | |
| 06/30/2015 | Zoetis Inc. | ZTS | 27,391,488 | 247,750 | 1,320,817,000 | 64,334,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 27,143,738 | -229,370 | 1,256,483,000 | 78,619,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 27,373,108 | 798,831 | 1,177,864,000 | 195,944,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 26,574,277 | 26,574,277 | 981,920,000 | 981,920,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 25,995,640 | 25,995,640 | 838,880,000 | 838,880,000 | $32.27 |
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