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PECONIC PARTNERS LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 0 | -550 | 0 | -91,542,000 | |
| 03/31/2023 | Zoetis Inc. | ZTS | 550 | 0 | 91,542,000 | 10,939,000 | $166,440.00 |
| 12/31/2022 | Zoetis Inc. | ZTS | 550 | 0 | 80,603,000 | 80,521,000 | $146,550.91 |
| 09/30/2022 | Zoetis Inc. | ZTS | 550 | 0 | 82,000 | -13,000 | $149.09 |
| 06/30/2022 | Zoetis Inc. | ZTS | 550 | 0 | 95,000 | -9,000 | $172.73 |
| 03/31/2022 | Zoetis Inc. | ZTS | 550 | 0 | 104,000 | -30,000 | $189.09 |
| 12/31/2021 | Zoetis Inc. | ZTS | 550 | -450 | 134,000 | -60,000 | $243.64 |
| 09/30/2021 | Zoetis Inc. | ZTS | 1,000 | 0 | 194,000 | 8,000 | $194.00 |
| 06/30/2021 | Zoetis Inc. | ZTS | 1,000 | 0 | 186,000 | 29,000 | $186.00 |
| 03/31/2021 | Zoetis Inc. | ZTS | 1,000 | 0 | 157,000 | -9,000 | $157.00 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,000 | 1,000 | 166,000 | 166,000 | $166.00 |
| 09/30/2020 | Zoetis Inc. | ZTS | 0 | -1,000 | 0 | -137,000 | |
| 06/30/2020 | Zoetis Inc. | ZTS | 1,000 | 0 | 137,000 | 19,000 | $137.00 |
| 03/31/2020 | Zoetis Inc. | ZTS | 1,000 | 1,000 | 118,000 | 118,000 | $118.00 |
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