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RBO & CO LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 95,147 | 371 | 16,385,265,000 | 610,748,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 94,776 | 5,149 | 15,774,517,000 | 15,761,226,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 89,627 | 2,767 | 13,291,000 | -1,639,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 86,860 | 263 | 14,930,000 | -1,401,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 86,597 | -169 | 16,331,000 | -4,843,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 86,766 | -1,276 | 21,174,000 | 4,082,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 88,042 | -783 | 17,092,000 | 539,000 | $194.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 88,825 | -8,024 | 16,553,000 | 524,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 96,849 | -664 | 16,029,000 | -97,000 | $165.51 |
| 09/30/2020 | Zoetis Inc. | ZTS | 97,513 | -11,122 | 16,126,000 | 1,239,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 108,635 | -729 | 14,887,000 | 2,016,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 109,364 | 609 | 12,871,000 | -1,523,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 108,755 | 12,796 | 14,394,000 | 2,438,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 95,959 | -3,751 | 11,956,000 | 640,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 99,710 | -1,304 | 11,316,000 | 1,147,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 101,014 | 0 | 10,169,000 | 1,528,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 101,014 | -126 | 8,641,000 | -619,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 101,140 | 450 | 9,260,000 | 682,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 100,690 | 0 | 8,578,000 | 169,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 100,690 | 0 | 8,409,000 | 1,155,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 100,690 | 0 | 7,254,000 | 834,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 100,690 | 720 | 6,420,000 | 184,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 99,970 | 99,970 | 6,236,000 | 6,236,000 | $62.38 |
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