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BROWN CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 4,118 | -52 | 709,161,000 | 15,106,000 | $172,210.05 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,170 | -157 | 694,055,000 | 693,413,000 | $166,440.05 |
| 09/30/2022 | Zoetis Inc. | ZTS | 4,327 | 0 | 642,000 | -102,000 | $148.37 |
| 06/30/2022 | Zoetis Inc. | ZTS | 4,327 | 0 | 744,000 | -72,000 | $171.94 |
| 03/31/2022 | Zoetis Inc. | ZTS | 4,327 | 117 | 816,000 | -211,000 | $188.58 |
| 12/31/2021 | Zoetis Inc. | ZTS | 4,210 | -2,056 | 1,027,000 | -189,000 | $243.94 |
| 09/30/2021 | Zoetis Inc. | ZTS | 6,266 | -3,645 | 1,216,000 | -631,000 | $194.06 |
| 06/30/2021 | Zoetis Inc. | ZTS | 9,911 | 1,042 | 1,847,000 | 450,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 8,869 | 0 | 1,397,000 | -71,000 | $157.51 |
| 12/31/2020 | Zoetis Inc. | ZTS | 8,869 | 0 | 1,468,000 | 1,000 | $165.52 |
| 09/30/2020 | Zoetis Inc. | ZTS | 8,869 | 21 | 1,467,000 | 254,000 | $165.41 |
| 06/30/2020 | Zoetis Inc. | ZTS | 8,848 | 0 | 1,213,000 | 172,000 | $137.09 |
| 03/31/2020 | Zoetis Inc. | ZTS | 8,848 | 115 | 1,041,000 | -115,000 | $117.65 |
| 12/31/2019 | Zoetis Inc. | ZTS | 8,733 | -115 | 1,156,000 | 54,000 | $132.37 |
| 09/30/2019 | Zoetis Inc. | ZTS | 8,848 | 0 | 1,102,000 | 98,000 | $124.55 |
| 06/30/2019 | Zoetis Inc. | ZTS | 8,848 | 0 | 1,004,000 | 113,000 | $113.47 |
| 03/31/2019 | Zoetis Inc. | ZTS | 8,848 | 694 | 891,000 | 194,000 | $100.70 |
| 12/31/2018 | Zoetis Inc. | ZTS | 8,154 | 0 | 697,000 | -50,000 | $85.48 |
| 09/30/2018 | Zoetis Inc. | ZTS | 8,154 | 0 | 747,000 | 52,000 | $91.61 |
| 06/30/2018 | Zoetis Inc. | ZTS | 8,154 | 0 | 695,000 | 14,000 | $85.23 |
| 03/31/2018 | Zoetis Inc. | ZTS | 8,154 | 3,897 | 681,000 | 374,000 | $83.52 |
| 12/31/2017 | Zoetis Inc. | ZTS | 4,257 | 4,257 | 307,000 | 307,000 | $72.12 |
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