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LOUNTZIS ASSET MANAGEMENT, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 45,659 | -3,987 | 8,677,000 | 414,000 | $190.04 |
| 03/31/2023 | Zoetis Inc. | ZTS | 49,646 | -316 | 8,263,000 | 4,000 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 49,962 | -1,678 | 8,259,000 | -617,000 | $165.31 |
| 06/30/2022 | Zoetis Inc. | ZTS | 51,640 | -5 | 8,876,000 | -9,730,854,000 | $171.88 |
| 03/31/2022 | Zoetis Inc. | ZTS | 51,645 | -126 | 9,739,730,000 | 9,727,096,323 | $188,589.99 |
| 12/31/2021 | Zoetis Inc. | ZTS | 51,771 | -115 | 12,633,677 | 2,560,529 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 51,886 | -3,948 | 10,073,148 | -330,852 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 55,834 | 200 | 10,404,000 | 1,643,073 | $186.34 |
| 03/31/2021 | Zoetis Inc. | ZTS | 55,634 | -1,740 | 8,760,927 | -734,073 | $157.47 |
| 12/31/2020 | Zoetis Inc. | ZTS | 57,374 | -3,589 | 9,495,000 | -586,000 | $165.49 |
| 09/30/2020 | Zoetis Inc. | ZTS | 60,963 | -50 | 10,081,000 | 1,720,000 | $165.36 |
| 06/30/2020 | Zoetis Inc. | ZTS | 61,013 | 61,013 | 8,361,000 | 8,361,000 | $137.04 |
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