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TOWNSQUARE CAPITAL LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Zoetis Inc. | ZTS | 146,310 | 5,140 | 24,351,869,000 | 24,330,936,000 | $166,440.22 |
| 09/30/2022 | Zoetis Inc. | ZTS | 141,170 | 1,726 | 20,933,000 | -3,036,000 | $148.28 |
| 06/30/2022 | Zoetis Inc. | ZTS | 139,444 | -23,625 | 23,969,000 | -6,786,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 163,069 | -14,082 | 30,755,000 | -12,474,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 177,151 | 11,153 | 43,229,000 | 11,002,000 | $244.02 |
| 09/30/2021 | Zoetis Inc. | ZTS | 165,998 | -14,523 | 32,227,000 | -2,797,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 180,521 | 16,708 | 35,024,000 | 9,227,000 | $194.02 |
| 03/31/2021 | Zoetis Inc. | ZTS | 163,813 | 10,952 | 25,797,000 | 498,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 152,861 | 31,267 | 25,299,000 | 5,659,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 121,594 | 15,455 | 19,640,000 | 4,960,000 | $161.52 |
| 06/30/2020 | Zoetis Inc. | ZTS | 106,139 | 3,500 | 14,680,000 | 2,258,000 | $138.31 |
| 09/30/2019 | Zoetis Inc. | ZTS | 102,639 | 12,626 | 12,422,000 | 1,948,000 | $121.03 |
| 06/30/2019 | Zoetis Inc. | ZTS | 90,013 | 8,750 | 10,474,000 | 2,293,000 | $116.36 |
| 03/31/2019 | Zoetis Inc. | ZTS | 81,263 | 81,263 | 8,181,000 | 8,181,000 | $100.67 |
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