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INTACT INVESTMENT MANAGEMENT INC.
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Zoetis Inc. | ZTS | 5,000 | -100 | 732,750,000 | 731,993,000 | $146,550.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 5,100 | 1,700 | 757,000 | 173,000 | $148.43 |
| 06/30/2022 | Zoetis Inc. | ZTS | 3,400 | 3,400 | 584,000 | 584,000 | $171.76 |
| 12/31/2016 | Zoetis Inc. | ZTS | 0 | -11,900 | 0 | -619,000 | |
| 09/30/2016 | Zoetis Inc. | ZTS | 11,900 | -1,500 | 619,000 | -17,000 | $52.02 |
| 06/30/2016 | Zoetis Inc. | ZTS | 13,400 | -45,500 | 636,000 | -1,788,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 13,400 | -45,500 | 594,000 | -1,830,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 58,900 | 0 | 2,822,000 | 398,000 | $47.91 |
| 09/30/2015 | Zoetis Inc. | ZTS | 58,900 | 58,900 | 2,424,000 | 2,424,000 | $41.15 |
| 06/30/2015 | Zoetis Inc. | ZTS | 58,900 | 58,900 | 2,838,000 | 2,838,000 | $48.18 |
| 03/31/2015 | Zoetis Inc. | ZTS | 36,200 | 36,200 | 1,676,000 | 1,676,000 | $46.30 |
| 12/31/2014 | Zoetis Inc. | ZTS | 37,800 | 37,800 | 1,625,000 | 1,625,000 | $42.99 |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -21,500 | 0 | -694,000 | |
| 06/30/2014 | Zoetis Inc. | ZTS | 21,500 | 21,500 | 694,000 | 694,000 | $32.28 |
| 03/31/2014 | Zoetis Inc. | ZTS | 21,500 | 21,500 | 622,000 | 622,000 | $28.93 |
| 12/31/2013 | Zoetis Inc. | ZTS | 15,700 | 15,700 | 513,000 | 513,000 | $32.68 |
| 09/30/2013 | Zoetis Inc. | ZTS | 14,000 | 14,000 | 436,000 | 436,000 | $31.14 |
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