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Neuberger Berman Group LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 2,868,002 | 509,417 | 493,891,808,000 | 101,343,156,000 | $172,207.62 |
| 03/31/2023 | Zoetis Inc. | ZTS | 2,358,585 | -126,146 | 392,548,652,000 | 392,180,180,000 | $166,433.96 |
| 09/30/2022 | Zoetis Inc. | ZTS | 2,484,731 | 80,767 | 368,472,000 | -44,755,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2,403,964 | -77,080 | 413,227,000 | -54,661,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 2,481,044 | -47,085 | 467,888,000 | -147,183,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 2,528,129 | -16,928 | 615,071,000 | 122,175,000 | $243.29 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,545,057 | -59,667 | 492,896,000 | 8,314,000 | $193.67 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,604,724 | 14,180 | 484,582,000 | 76,973,000 | $186.04 |
| 03/31/2021 | Zoetis Inc. | ZTS | 2,590,544 | -322,747 | 407,609,000 | -74,356,000 | $157.34 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,913,291 | -123,654 | 481,965,000 | -20,146,000 | $165.44 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,036,945 | 9,650 | 502,111,000 | 87,279,000 | $165.33 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,027,295 | 146,601 | 414,832,000 | 75,790,000 | $137.03 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,880,694 | 2,880,694 | 339,042,000 | 339,042,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 0 | -2,817,668 | 0 | -351,054,000 | |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,817,668 | 1,240 | 351,054,000 | 31,417,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 2,816,428 | -30,402 | 319,637,000 | 33,047,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,846,830 | -109,692 | 286,590,000 | 33,689,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,956,522 | -51,326 | 252,901,000 | -22,498,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 3,007,848 | -54,529 | 275,399,000 | 14,515,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 3,062,377 | -482,815 | 260,884,000 | -35,175,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 3,545,192 | -46,104 | 296,059,000 | 37,342,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 3,591,296 | -846,342 | 258,717,000 | -24,227,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 4,437,638 | -125,170 | 282,944,000 | -1,684,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 4,562,808 | -66,291 | 284,628,000 | 37,573,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 4,629,099 | 54,414 | 247,055,000 | 2,172,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 4,574,685 | -115,609 | 244,883,000 | 941,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 4,690,294 | -1,114,252 | 243,942,000 | -34,212,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 6,727,607 | -448,127 | 319,292,000 | 1,192,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 7,175,734 | 1,371,188 | 318,100,000 | 39,946,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 5,804,546 | 3,608,396 | 278,154,000 | 214,598,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 3,265,058 | 1,068,908 | 134,455,000 | 70,899,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 2,939,491 | 743,341 | 141,742,000 | 78,186,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 2,422,280 | 226,130 | 112,128,000 | 48,572,000 | $46.29 |
| 12/31/2014 | Zoetis Inc. | ZTS | 2,099,953 | -96,197 | 90,360,000 | 26,804,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 2,135,532 | -60,618 | 78,907,000 | 15,351,000 | $36.95 |
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