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AQR CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 43,549 | -176,324 | 7,499,576,000 | -24,722,812,000 | $172,210.06 |
| 12/31/2022 | Zoetis Inc. | ZTS | 219,873 | -131,467 | 32,222,388,000 | 32,170,288,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 351,340 | -136,600 | 52,100,000 | -31,587,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 487,940 | -220,109 | 83,687,000 | -49,844,000 | $171.51 |
| 03/31/2022 | Zoetis Inc. | ZTS | 708,049 | -27,574 | 133,531,000 | -45,983,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 735,623 | 33,137 | 179,514,000 | 43,133,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 702,486 | 210,723 | 136,381,000 | 44,736,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 491,763 | -18,966 | 91,645,000 | 11,405,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 510,729 | -19,817 | 80,240,000 | -6,531,000 | $157.11 |
| 12/31/2020 | Zoetis Inc. | ZTS | 530,546 | -11,711 | 86,771,000 | -1,736,000 | $163.55 |
| 09/30/2020 | Zoetis Inc. | ZTS | 542,257 | -29,063 | 88,507,000 | 12,076,000 | $163.22 |
| 06/30/2020 | Zoetis Inc. | ZTS | 571,320 | -239,983 | 76,431,000 | -16,731,000 | $133.78 |
| 03/31/2020 | Zoetis Inc. | ZTS | 811,303 | -208,790 | 93,162,000 | -41,347,000 | $114.83 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,020,093 | 17,310 | 134,509,000 | 9,572,000 | $131.86 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,002,783 | -665,794 | 124,937,000 | -62,811,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 1,668,577 | -1,035,168 | 187,748,000 | -82,843,000 | $112.52 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,703,745 | -258,358 | 270,591,000 | 17,213,000 | $100.08 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,962,103 | 332,667 | 253,378,000 | 12,627,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,629,436 | 898,015 | 240,751,000 | 92,477,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 1,731,421 | 921,220 | 148,274,000 | 80,614,000 | $85.64 |
| 03/31/2018 | Zoetis Inc. | ZTS | 810,201 | 698,214 | 67,660,000 | 59,592,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 111,987 | 11,181 | 8,068,000 | 1,641,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 100,806 | -4,052 | 6,427,000 | -114,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 104,858 | -889 | 6,541,000 | 897,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 105,747 | 12,644 | 5,644,000 | 660,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 93,103 | 15,706 | 4,984,000 | 959,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 77,397 | -343,890 | 4,025,000 | -15,969,000 | $52.00 |
| 09/30/2016 | Zoetis Inc. | ZTS | 77,397 | -343,890 | 4,025,000 | -15,969,000 | $52.00 |
| 06/30/2016 | Zoetis Inc. | ZTS | 421,287 | -1,347,372 | 19,994,000 | -58,410,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,768,659 | 1,768,659 | 78,404,000 | 78,404,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 4,785,475 | -289,133 | 229,320,000 | 20,348,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 5,074,608 | 5,074,608 | 208,972,000 | 208,972,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 2,946,808 | 2,946,808 | 142,095,000 | 142,095,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 1,090,069 | 1,090,069 | 50,459,000 | 50,459,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 79,380 | 79,380 | 3,416,000 | 3,416,000 | $43.03 |
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