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SHELL ASSET MANAGEMENT CO
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 76,628 | -10,536 | 13,196,000 | -1,312,000 | $172.21 |
| 03/31/2023 | Zoetis Inc. | ZTS | 87,164 | 29,857 | 14,508,000 | 6,110,000 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 57,307 | -25,294 | 8,398,000 | -3,851,000 | $146.54 |
| 09/30/2022 | Zoetis Inc. | ZTS | 82,601 | -22,663 | 12,249,000 | -5,845,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 105,264 | 11,382 | 18,094,000 | 389,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 93,882 | 5,542 | 17,705,000 | -3,853,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 88,340 | 40,120 | 21,558,000 | 12,197,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 48,220 | 8,506 | 9,361,000 | 3,107,000 | $194.13 |
| 03/31/2021 | Zoetis Inc. | ZTS | 39,714 | 10,326 | 6,254,000 | 1,390,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 29,388 | 9,904 | 4,864,000 | 1,642,000 | $165.51 |
| 09/30/2020 | Zoetis Inc. | ZTS | 19,484 | 2,094 | 3,222,000 | 839,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 17,390 | -14,127 | 2,383,000 | -1,326,000 | $137.03 |
| 03/31/2020 | Zoetis Inc. | ZTS | 31,517 | -3,904 | 3,709,000 | -979,000 | $117.68 |
| 12/31/2019 | Zoetis Inc. | ZTS | 35,421 | -974 | 4,688,000 | 154,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 36,395 | -1,676 | 4,534,000 | 213,000 | $124.58 |
| 06/30/2019 | Zoetis Inc. | ZTS | 38,071 | 965 | 4,321,000 | 586,000 | $113.50 |
| 03/31/2019 | Zoetis Inc. | ZTS | 37,106 | 3,183 | 3,735,000 | 833,000 | $100.66 |
| 12/31/2018 | Zoetis Inc. | ZTS | 33,923 | -13,545 | 2,902,000 | -1,444,000 | $85.55 |
| 09/30/2018 | Zoetis Inc. | ZTS | 47,468 | -1,761 | 4,346,000 | 152,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 49,229 | 3,224 | 4,194,000 | 352,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 46,005 | -2,617 | 3,842,000 | 339,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 48,622 | 26,077 | 3,503,000 | 2,066,000 | $72.05 |
| 09/30/2017 | Zoetis Inc. | ZTS | 22,545 | -7,547 | 1,437,000 | -440,000 | $63.74 |
| 06/30/2017 | Zoetis Inc. | ZTS | 30,092 | 30,092 | 1,877,000 | 1,877,000 | $62.38 |
| 06/30/2016 | Zoetis Inc. | ZTS | 0 | -35,308 | 0 | -1,692,000 | |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -35,308 | 0 | -1,692,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 35,308 | 35,308 | 1,692,000 | 1,692,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 80,049 | -46,712 | 2,958,000 | -987,000 | $36.95 |
| 06/30/2015 | Zoetis Inc. | ZTS | 56,237 | -4,196 | 2,712,000 | -85,000 | $48.22 |
| 03/31/2015 | Zoetis Inc. | ZTS | 60,433 | -66,328 | 2,797,000 | -1,148,000 | $46.28 |
| 12/31/2014 | Zoetis Inc. | ZTS | 81,704 | 1,655 | 3,516,000 | 558,000 | $43.03 |
| 09/30/2014 | Zoetis Inc. | ZTS | 80,049 | -46,712 | 2,958,000 | -987,000 | $36.95 |
| 06/30/2014 | Zoetis Inc. | ZTS | 80,068 | -789 | 2,584,000 | -59,000 | $32.27 |
| 03/31/2014 | Zoetis Inc. | ZTS | 89,043 | 8,186 | 2,577,000 | -66,000 | $28.94 |
| 12/31/2013 | Zoetis Inc. | ZTS | 80,857 | -45,904 | 2,643,000 | -1,302,000 | $32.69 |
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