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BLAIR WILLIAM & CO
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,395,591 | 40,692 | 412,544,680,000 | 20,595,360,000 | $172,209.98 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,354,899 | 15,331 | 391,949,320,000 | 49,085,665,000 | $166,439.97 |
| 12/31/2022 | Zoetis Inc. | ZTS | 2,339,568 | 44,695 | 342,863,655,000 | 342,523,348,000 | $146,549.98 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,294,873 | 6,332 | 340,307,000 | -53,070,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,288,541 | -34,241 | 393,377,000 | -44,676,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,322,782 | -75,640 | 438,053,000 | -147,234,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,398,422 | -23,120 | 585,287,000 | 115,169,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,421,542 | -14,435 | 470,118,000 | 16,149,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,435,977 | -79,803 | 453,969,000 | 37,607,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,515,780 | 24,095 | 416,362,000 | 4,312,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,491,685 | 33,457 | 412,050,000 | 75,174,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,458,228 | 245,047 | 336,876,000 | 76,407,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,213,181 | -125,609 | 260,469,000 | -49,070,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 2,338,790 | -12,774 | 309,539,000 | 16,558,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,351,564 | -31,674 | 292,981,000 | 22,507,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 2,383,238 | -3,045 | 270,474,000 | 30,247,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,386,283 | 14,260 | 240,227,000 | 37,324,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,372,023 | -46,151 | 202,903,000 | -18,505,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,418,174 | -18,524 | 221,408,000 | 13,826,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 2,436,698 | -75,601 | 207,582,000 | -2,220,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,512,299 | -231,464 | 209,802,000 | 12,141,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 2,743,763 | 38,023 | 197,661,000 | 25,143,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 2,705,740 | 41,713 | 172,518,000 | 6,336,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 2,664,027 | 233,434 | 166,182,000 | 36,487,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 2,430,593 | 232,630 | 129,695,000 | 12,038,000 | $53.36 |
| 12/31/2016 | Zoetis Inc. | ZTS | 2,197,963 | 35,728 | 117,657,000 | 5,199,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 2,162,235 | 252,224 | 112,458,000 | 21,809,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,910,011 | 1,910,011 | 90,649,000 | 90,649,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 1,848,423 | 1,821,259 | 81,940,000 | 81,102,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 1,584,661 | 1,557,497 | 75,936,000 | 75,098,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,205,021 | 1,177,857 | 49,622,000 | 48,784,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,509,869 | 1,482,705 | 72,805,000 | 71,967,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 3,162,461 | 3,135,297 | 146,390,000 | 145,552,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 3,478,015 | 3,450,851 | 149,658,000 | 148,820,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 4,040,003 | 4,012,839 | 149,278,000 | 148,440,000 | $36.95 |
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