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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 87,278 | 533 | 15,030,156,000 | 592,316,000 | $172,210.13 |
| 03/31/2023 | Zoetis Inc. | ZTS | 86,745 | -587 | 14,437,840,000 | 1,639,341,000 | $166,440.03 |
| 12/31/2022 | Zoetis Inc. | ZTS | 87,332 | -1,510 | 12,798,499,000 | 12,785,325,000 | $146,549.94 |
| 09/30/2022 | Zoetis Inc. | ZTS | 88,842 | 3,985 | 13,174,000 | -1,412,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 84,857 | 64,631 | 14,586,000 | 10,772,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 20,226 | -3,720 | 3,814,000 | -2,030,000 | $188.57 |
| 12/31/2021 | Zoetis Inc. | ZTS | 23,946 | 3,207 | 5,844,000 | 1,818,000 | $244.05 |
| 09/30/2021 | Zoetis Inc. | ZTS | 20,739 | -1,444 | 4,026,000 | -108,000 | $194.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 22,183 | 12,475 | 4,134,000 | 2,605,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 9,708 | -1,127 | 1,529,000 | -264,000 | $157.50 |
| 12/31/2020 | Zoetis Inc. | ZTS | 10,835 | -7,564 | 1,793,000 | -1,250,000 | $165.48 |
| 09/30/2020 | Zoetis Inc. | ZTS | 18,399 | 18,399 | 3,043,000 | 3,043,000 | $165.39 |
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