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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,188 | 1,188 | 204,585,000 | 204,585,000 | $172,209.60 |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -167 | 0 | -5,000 | |
| 06/30/2014 | Zoetis Inc. | ZTS | 167 | 167 | 5,000 | 5,000 | $29.94 |
| 03/31/2014 | Zoetis Inc. | ZTS | 167 | 167 | 5,000 | 5,000 | $29.94 |
| 12/31/2013 | Zoetis Inc. | ZTS | 81,933 | 81,933 | 2,678,000 | 2,678,000 | $32.69 |
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