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UBS ASSET MANAGEMENT AMERICAS INC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,509,201 | -179,240 | 417,631,412,000 | 417,237,420,973 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 2,688,441 | 246,104 | 393,991,027 | -361,780,163,973 | $146.55 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,442,337 | -49,851 | 362,174,155,000 | -66,208,042,000 | $148,290.00 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,492,188 | 107,757 | 428,382,197,000 | 427,932,517,159 | $171,890.00 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,384,431 | -1,382,393 | 449,679,841 | -469,538,230 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 3,766,824 | -1,494,572 | 919,218,071 | -1,020,528,186,929 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 5,261,396 | 1,161,674 | 1,021,447,405,000 | 257,423,207,000 | $194,140.00 |
| 06/30/2021 | Zoetis Inc. | ZTS | 4,099,722 | -115,218 | 764,024,198,000 | 763,360,429,243 | $186,360.00 |
| 03/31/2021 | Zoetis Inc. | ZTS | 4,214,940 | 536,405 | 663,768,757 | 54,971,213 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,678,535 | -1,170,857 | 608,797,544 | -193,146,402 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 4,849,392 | 33,871 | 801,943,946 | 142,024,953 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 4,815,521 | -128,279 | 659,918,993 | 78,083,169 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 4,943,800 | -96,247 | 581,835,824 | -85,214,390 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 5,040,047 | 116,338 | 667,050,214 | 53,605,305 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 4,923,709 | 1,325,983 | 613,444,909 | 205,138,986 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 3,597,726 | -426,091 | 408,305,923 | 3,228,267 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 4,023,817 | 255,317 | 405,077,656 | 82,720,167 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 3,768,500 | 196,392 | 322,357,489 | -4,704,720 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 3,572,108 | 94,379 | 327,062,209 | 30,794,473 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 3,477,729 | 1,440,039 | 296,267,736 | 126,100,244 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,037,690 | 188,421 | 170,167,492 | 36,946,153 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 1,849,269 | 25,943 | 133,221,339 | 16,966,072 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 1,823,326 | -150,494 | 116,255,267 | -6,871,624 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 1,973,820 | 31,211 | 123,126,891 | 19,449,849 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 1,942,609 | 1,824,002 | 103,677,042 | 97,328,042 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 118,607 | -1,718,187 | 6,349,000 | -89,183,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 1,836,794 | 1,836,794 | 95,532,000 | 95,532,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,407,531 | 1,407,531 | 66,802,000 | 66,802,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,390,919 | 249,196 | 61,660,000 | 6,948,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 1,141,723 | 1,141,723 | 54,712,000 | 54,712,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,368,991 | 1,368,991 | 56,376,000 | 56,376,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,618,862 | 1,618,862 | 78,063,000 | 78,063,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 1,595,252 | 1,595,252 | 73,844,000 | 73,844,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 1,716,791 | 1,716,791 | 73,874,000 | 73,874,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 1,745,356 | 1,745,356 | 64,490,000 | 64,490,000 | $36.95 |
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