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CAPE ANN SAVINGS BANK
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Zoetis Inc. | ZTS | 4,509 | -26 | 775,000 | -80,000 | $171.88 |
| 03/31/2022 | Zoetis Inc. | ZTS | 4,535 | -34 | 855,000 | -260,000 | $188.53 |
| 12/31/2021 | Zoetis Inc. | ZTS | 4,569 | 157 | 1,115,000 | 258,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 4,412 | 131 | 857,000 | 60,000 | $194.24 |
| 06/30/2021 | Zoetis Inc. | ZTS | 4,281 | -4 | 797,000 | 122,000 | $186.17 |
| 03/31/2021 | Zoetis Inc. | ZTS | 4,285 | 420 | 675,000 | 36,000 | $157.53 |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,865 | 271 | 639,000 | 146,000 | $165.33 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,594 | 3,594 | 493,000 | 493,000 | $137.17 |
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