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PRINCETON CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 4,763 | 135 | 820,236,000 | 819,465,716 | $172,209.95 |
| 03/31/2023 | Zoetis Inc. | ZTS | 4,628 | 0 | 770,284 | -677,462,716 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 4,628 | 15 | 678,233,000 | 677,549,000 | $146,549.91 |
| 09/30/2022 | Zoetis Inc. | ZTS | 4,613 | 44 | 684,000 | -101,000 | $148.28 |
| 06/30/2022 | Zoetis Inc. | ZTS | 4,569 | 0 | 785,000 | -77,000 | $171.81 |
| 03/31/2022 | Zoetis Inc. | ZTS | 4,569 | 4 | 862,000 | -252,000 | $188.66 |
| 12/31/2021 | Zoetis Inc. | ZTS | 4,565 | 0 | 1,114,000 | 228,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 4,565 | 0 | 886,000 | 35,000 | $194.09 |
| 06/30/2021 | Zoetis Inc. | ZTS | 4,565 | 1,200 | 851,000 | 321,000 | $186.42 |
| 03/31/2021 | Zoetis Inc. | ZTS | 3,365 | 277 | 530,000 | 19,000 | $157.50 |
| 12/31/2020 | Zoetis Inc. | ZTS | 3,088 | 0 | 511,000 | 0 | $165.48 |
| 09/30/2020 | Zoetis Inc. | ZTS | 3,088 | 0 | 511,000 | 88,000 | $165.48 |
| 06/30/2020 | Zoetis Inc. | ZTS | 3,088 | 0 | 423,000 | 35,000 | $136.98 |
| 03/31/2020 | Zoetis Inc. | ZTS | 3,088 | 0 | 388,000 | -41,000 | $125.65 |
| 12/31/2019 | Zoetis Inc. | ZTS | 3,088 | -100 | 429,000 | 32,000 | $138.92 |
| 09/30/2019 | Zoetis Inc. | ZTS | 3,188 | 43 | 397,000 | 40,000 | $124.53 |
| 06/30/2019 | Zoetis Inc. | ZTS | 3,145 | 710 | 357,000 | 112,000 | $113.51 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,435 | -410 | 245,000 | 2,000 | $100.62 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,845 | 0 | 243,000 | -17,000 | $85.41 |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,845 | 0 | 260,000 | 18,000 | $91.39 |
| 06/30/2018 | Zoetis Inc. | ZTS | 2,845 | 0 | 242,000 | 4,000 | $85.06 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,845 | 2,845 | 238,000 | 238,000 | $83.66 |
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