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Old North State Trust, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,823 | -66 | 314,000 | 0 | $172.24 |
| 03/31/2023 | Zoetis Inc. | ZTS | 1,889 | 170 | 314,000 | 59,000 | $166.23 |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,719 | 1,717 | 255,000 | -8,000 | $148.34 |
| 06/30/2022 | Zoetis Inc. | ZTS | 2 | 1 | 263,000 | -7,000 | $131,500.00 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1 | -1,187 | 270,000 | -20,000 | $270,000.00 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,188 | 79 | 290,000 | 75,000 | $244.11 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,109 | 77 | 215,000 | 23,000 | $193.87 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,032 | -115 | 192,000 | 11,000 | $186.05 |
| 03/31/2021 | Zoetis Inc. | ZTS | 1,147 | 158 | 181,000 | 17,000 | $157.80 |
| 12/31/2020 | Zoetis Inc. | ZTS | 989 | 850 | 164,000 | 141,000 | $165.82 |
| 09/30/2020 | Zoetis Inc. | ZTS | 139 | 139 | 23,000 | 23,000 | $165.47 |
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