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AMERIPRISE FINANCIAL INC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 3,239,108 | 398,969 | 557,788,173,000 | 85,051,747,000 | $172,204.25 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,840,139 | 1,001,268 | 472,736,426,000 | 202,631,426,000 | $166,448.34 |
| 12/31/2022 | Zoetis Inc. | ZTS | 1,838,871 | 338,724 | 270,105,000,000 | 269,881,548,000 | $146,886.32 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,500,147 | 389,806 | 223,452,000 | 33,452,000 | $148.95 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,110,341 | 169,336 | 190,000,000 | 15,103,000 | $171.12 |
| 03/31/2022 | Zoetis Inc. | ZTS | 941,005 | -838,067 | 174,897,000 | -254,777,000 | $185.86 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,779,072 | 60,223 | 429,674,000 | 95,901,000 | $241.52 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,718,849 | 828,340 | 333,773,000 | 167,809,000 | $194.18 |
| 06/30/2021 | Zoetis Inc. | ZTS | 890,509 | 156,883 | 165,964,000 | 50,170,000 | $186.37 |
| 03/31/2021 | Zoetis Inc. | ZTS | 733,626 | 131,791 | 115,794,000 | 16,225,000 | $157.84 |
| 12/31/2020 | Zoetis Inc. | ZTS | 601,835 | -102,379 | 99,569,000 | -17,351,000 | $165.44 |
| 09/30/2020 | Zoetis Inc. | ZTS | 704,214 | -150,548 | 116,920,000 | -192,000 | $166.03 |
| 06/30/2020 | Zoetis Inc. | ZTS | 854,762 | 75,223 | 117,112,000 | 25,353,000 | $137.01 |
| 03/31/2020 | Zoetis Inc. | ZTS | 779,539 | -107,346 | 91,759,000 | -25,626,000 | $117.71 |
| 12/31/2019 | Zoetis Inc. | ZTS | 886,885 | -32,290 | 117,385,000 | 2,888,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 919,175 | -143,222 | 114,497,000 | -6,072,000 | $124.56 |
| 06/30/2019 | Zoetis Inc. | ZTS | 1,062,397 | 43,524 | 120,569,000 | 17,997,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 1,018,873 | -65,802 | 102,572,000 | 9,794,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 1,084,675 | -201,397 | 92,778,000 | -24,987,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 1,286,072 | -116,235 | 117,765,000 | -1,700,000 | $91.57 |
| 06/30/2018 | Zoetis Inc. | ZTS | 1,402,307 | 5,115 | 119,465,000 | 2,790,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 1,397,192 | -236,662 | 116,675,000 | -1,033,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 1,633,854 | 415,726 | 117,708,000 | 40,039,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 1,218,128 | -281,796 | 77,669,000 | -15,913,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 1,499,924 | -114,492 | 93,582,000 | 7,415,000 | $62.39 |
| 03/31/2017 | Zoetis Inc. | ZTS | 1,614,416 | 281,139 | 86,167,000 | 14,801,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 1,333,277 | -525,890 | 71,366,000 | -25,329,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 1,859,167 | 1,859,167 | 96,695,000 | 96,695,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,909,363 | 564,403 | 90,626,000 | 31,617,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,344,960 | 266,678 | 59,009,000 | 7,337,000 | $43.87 |
| 12/31/2015 | Zoetis Inc. | ZTS | 1,078,282 | 503,647 | 51,672,000 | 26,943,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,585,338 | 1,010,703 | 65,284,000 | 40,555,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,424,404 | 849,769 | 68,673,000 | 43,944,000 | $48.21 |
| 03/31/2015 | Zoetis Inc. | ZTS | 615,028 | 40,393 | 28,467,000 | 3,738,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 574,635 | -2,853,375 | 24,729,000 | -85,892,000 | $43.03 |
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