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NORTHSTAR ASSET MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 49,797 | -2,344 | 8,575,541,000 | 934,277,000 | $172,209.99 |
| 12/31/2022 | Zoetis Inc. | ZTS | 52,141 | 50 | 7,641,264,000 | 7,632,310,000 | $146,550.01 |
| 06/30/2022 | Zoetis Inc. | ZTS | 52,091 | -525 | 8,954,000 | -969,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 52,616 | -622 | 9,923,000 | -3,069,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 53,238 | 135 | 12,992,000 | 2,683,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 53,103 | -105 | 10,309,000 | 1,930,000 | $194.13 |
| 03/31/2021 | Zoetis Inc. | ZTS | 53,208 | 748 | 8,379,000 | -303,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 52,460 | -659 | 8,682,000 | -103,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 53,119 | 520 | 8,785,000 | 1,577,000 | $165.38 |
| 06/30/2020 | Zoetis Inc. | ZTS | 52,599 | -105 | 7,208,000 | 1,005,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 52,704 | -291 | 6,203,000 | -811,000 | $117.70 |
| 12/31/2019 | Zoetis Inc. | ZTS | 52,995 | -3,827 | 7,014,000 | -66,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 56,822 | 1,365 | 7,080,000 | 786,000 | $124.60 |
| 06/30/2019 | Zoetis Inc. | ZTS | 55,457 | -400 | 6,294,000 | 671,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 55,857 | -830 | 5,623,000 | 774,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 56,687 | -282 | 4,849,000 | -367,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 56,969 | -6,027 | 5,216,000 | -150,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 62,996 | -2,800 | 5,366,000 | -129,000 | $85.18 |
| 03/31/2018 | Zoetis Inc. | ZTS | 65,796 | -215 | 5,495,000 | 739,000 | $83.52 |
| 12/31/2017 | Zoetis Inc. | ZTS | 66,011 | -696 | 4,756,000 | 503,000 | $72.05 |
| 09/30/2017 | Zoetis Inc. | ZTS | 66,707 | 1,055 | 4,253,000 | 158,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 65,652 | -878 | 4,095,000 | 544,000 | $62.37 |
| 03/31/2017 | Zoetis Inc. | ZTS | 66,530 | -75 | 3,551,000 | -14,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 66,605 | -24,750 | 3,565,000 | -1,186,000 | $53.52 |
| 09/30/2016 | Zoetis Inc. | ZTS | 91,355 | -350 | 4,751,000 | 399,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 91,705 | 3,786 | 4,352,000 | 139,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 91,580 | 3,661 | 4,060,000 | -153,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 87,919 | 3,028 | 4,213,000 | 1,571,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 87,919 | -5,210 | 3,620,000 | 179,000 | $41.17 |
| 06/30/2015 | Zoetis Inc. | ZTS | 87,979 | 350 | 4,242,000 | 472,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 85,858 | -1,771 | 3,974,000 | 204,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 87,629 | -5,500 | 3,770,000 | 329,000 | $43.02 |
| 09/30/2014 | Zoetis Inc. | ZTS | 93,129 | 9,150 | 3,441,000 | 731,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 83,979 | 2,413 | 2,710,000 | 349,000 | $32.27 |
| 03/31/2014 | Zoetis Inc. | ZTS | 81,566 | -325 | 2,361,000 | -316,000 | $28.95 |
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