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Tekla Capital Management LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 136,914 | 0 | 23,577,960,000 | 789,994,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 136,914 | 0 | 22,787,966,000 | 22,767,663,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 136,914 | -9,800 | 20,303,000 | -4,916,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 146,714 | 5,547 | 25,219,000 | -1,404,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 141,167 | 18,670 | 26,623,000 | -3,270,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 122,497 | -20,100 | 29,893,000 | 2,209,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 142,597 | 86,076 | 27,684,000 | 17,151,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 56,521 | 0 | 10,533,000 | 1,632,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 56,521 | 0 | 8,901,000 | -453,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 56,521 | 0 | 9,354,000 | 7,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 56,521 | -24,600 | 9,347,000 | -1,770,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 81,121 | -70,831 | 11,117,000 | -6,766,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 151,952 | -38,432 | 17,883,000 | -7,314,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 190,384 | -58,640 | 25,197,000 | -5,829,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 249,024 | 440 | 31,026,000 | 2,814,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 248,584 | -8,417 | 28,212,000 | 2,340,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 257,001 | 5,586 | 25,872,000 | 4,366,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 251,415 | 24,000 | 21,506,000 | 684,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 227,415 | 191,655 | 20,822,000 | 17,776,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 35,760 | 35,760 | 3,046,000 | 3,046,000 | $85.18 |
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