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NATIXIS
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 199,129 | 88,239 | 34,292,006,000 | 18,041,076,000 | $172,210.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 110,890 | 41,285 | 16,250,930,000 | 16,240,602,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 69,605 | -281,732 | 10,328,000 | -49,985,000 | $148.38 |
| 06/30/2022 | Zoetis Inc. | ZTS | 351,337 | 32,088 | 60,313,000 | 106,000 | $171.67 |
| 03/31/2022 | Zoetis Inc. | ZTS | 319,249 | 273,500 | 60,207,000 | 49,043,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 45,749 | -211,832 | 11,164,000 | -38,783,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 257,581 | 257,581 | 49,947,000 | 49,947,000 | $193.91 |
| 06/30/2021 | Zoetis Inc. | ZTS | 0 | -189,435 | 0 | -29,788,000 | |
| 03/31/2021 | Zoetis Inc. | ZTS | 189,435 | 37,205 | 29,788,000 | 4,594,000 | $157.25 |
| 12/31/2020 | Zoetis Inc. | ZTS | 152,230 | 91,016 | 25,194,000 | 15,071,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 61,214 | -389,482 | 10,123,000 | -51,640,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 450,696 | 354,155 | 61,763,000 | 50,401,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 96,541 | -111,731 | 11,362,000 | -16,174,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 208,272 | -361,730 | 27,536,000 | -43,481,000 | $132.21 |
| 09/30/2019 | Zoetis Inc. | ZTS | 570,002 | 22,924 | 71,017,000 | 8,929,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 547,078 | 325,661 | 62,088,000 | 40,081,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 221,417 | 190,221 | 22,007,000 | 19,338,000 | $99.39 |
| 12/31/2018 | Zoetis Inc. | ZTS | 31,196 | -24,607 | 2,669,000 | -2,440,000 | $85.56 |
| 09/30/2018 | Zoetis Inc. | ZTS | 55,803 | -64,331 | 5,109,000 | -5,110,000 | $91.55 |
| 06/30/2018 | Zoetis Inc. | ZTS | 120,134 | 58,719 | 10,219,000 | 5,098,000 | $85.06 |
| 03/31/2018 | Zoetis Inc. | ZTS | 61,415 | 22,361 | 5,121,000 | 2,308,000 | $83.38 |
| 12/31/2017 | Zoetis Inc. | ZTS | 39,054 | 35,746 | 2,813,000 | 2,602,000 | $72.03 |
| 09/30/2017 | Zoetis Inc. | ZTS | 3,308 | -69,395 | 211,000 | -4,324,000 | $63.78 |
| 06/30/2017 | Zoetis Inc. | ZTS | 72,703 | 20,995 | 4,535,000 | 1,775,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 51,708 | 8,639 | 2,760,000 | 455,000 | $53.38 |
| 12/31/2016 | Zoetis Inc. | ZTS | 43,069 | -161,544 | 2,305,000 | -8,337,000 | $53.52 |
| 09/30/2016 | Zoetis Inc. | ZTS | 204,613 | -151,858 | 10,642,000 | -6,276,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 356,471 | 203,663 | 16,918,000 | 10,144,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 152,808 | 152,808 | 6,774,000 | 6,774,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 390,262 | 390,262 | 18,701,000 | 18,701,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -806,016 | 0 | -38,866,000 | |
| 06/30/2015 | Zoetis Inc. | ZTS | 806,016 | 806,016 | 38,866,000 | 38,866,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 114,699 | -187,877 | 5,309,000 | -7,711,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 302,576 | 302,576 | 13,020,000 | 13,020,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 304,992 | 304,992 | 11,269,000 | 11,269,000 | $36.95 |
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