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EATON VANCE MANAGEMENT
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Zoetis Inc. | ZTS | 1,759,306 | -25,303 | 260,888,000 | -45,869,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,784,609 | 128,509 | 306,757,000 | -5,566,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,656,100 | -7,994 | 312,323,000 | -93,765,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,664,094 | 30,223 | 406,088,000 | 90,540,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,633,871 | -109,998 | 315,548,000 | -9,439,000 | $193.13 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,743,869 | -11,545 | 324,987,000 | 48,545,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 1,755,414 | -150,662 | 276,442,000 | -39,014,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,906,076 | -9,506 | 315,456,000 | -1,324,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,915,582 | -35,328 | 316,780,000 | 49,434,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 1,950,831 | -86,204 | 267,342,000 | 27,601,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,037,035 | 171,787 | 239,741,000 | -7,125,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,865,248 | -190,932 | 246,866,000 | -9,314,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 2,056,180 | -102,739 | 256,180,000 | 11,171,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 2,158,919 | -19,974 | 245,016,000 | 25,667,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 2,178,893 | -292,318 | 219,349,000 | 7,961,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 2,471,211 | -76,468 | 211,388,000 | -21,877,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 2,547,679 | -228,577 | 233,265,000 | -3,244,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 2,776,256 | -175,061 | 236,509,000 | -9,955,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 2,951,317 | -960,078 | 246,464,000 | -35,313,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 3,911,395 | -351,360 | 281,777,000 | 9,983,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 4,262,755 | 185,508 | 271,794,000 | 17,455,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 4,077,247 | -827,242 | 254,339,000 | -7,414,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 4,904,489 | 4,542,192 | 261,753,000 | 244,558,000 | $53.37 |
| 06/30/2016 | Zoetis Inc. | ZTS | 362,297 | 362,297 | 17,195,000 | 17,195,000 | $47.46 |
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