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NORTHERN TRUST CORP
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 5,946,487 | -277,631 | 1,024,044,526,000 | -11,897,674,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 6,224,118 | 6,223,324 | 1,035,942,200,000 | 1,035,942,082,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 794 | 33 | 118,000 | -13,000 | $148.61 |
| 06/30/2022 | Zoetis Inc. | ZTS | 761 | 75 | 131,000 | 2,000 | $172.14 |
| 03/31/2022 | Zoetis Inc. | ZTS | 686 | -46,951 | 129,000 | -11,496,000 | $188.05 |
| 12/31/2021 | Zoetis Inc. | ZTS | 47,637 | -10,412 | 11,625,000 | 355,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 58,049 | -43,019 | 11,270,000 | -7,565,000 | $194.15 |
| 06/30/2021 | Zoetis Inc. | ZTS | 101,068 | 99,874 | 18,835,000 | 18,637,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,194 | -175,367 | 198,000 | -29,000,000 | $165.83 |
| 09/30/2020 | Zoetis Inc. | ZTS | 176,561 | -12,287 | 29,198,000 | 6,973,000 | $165.37 |
| 03/31/2020 | Zoetis Inc. | ZTS | 188,848 | -9,690 | 22,225,000 | -4,052,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 198,538 | -1,657 | 26,277,000 | 1,335,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 200,195 | -287 | 24,942,000 | 2,189,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 200,482 | -468 | 22,753,000 | 2,523,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 200,950 | -5,022 | 20,230,000 | 2,611,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 205,972 | -4,813 | 17,619,000 | -1,680,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 210,785 | 24,008 | 19,299,000 | 3,387,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 186,777 | 18,152 | 15,912,000 | 1,830,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 168,625 | -4,299 | 14,082,000 | 1,625,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 172,924 | -1,898 | 12,457,000 | 1,310,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 174,822 | -5,358,491 | 11,147,000 | -334,021,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 5,533,313 | 63,849 | 345,168,000 | 53,263,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 5,469,464 | 5,469,464 | 291,905,000 | 291,905,000 | $53.37 |
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